0001140361-15-029625.txt : 20150804 0001140361-15-029625.hdr.sgml : 20150804 20150804123439 ACCESSION NUMBER: 0001140361-15-029625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 151024690 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145255 XXXXXXXX 06-30-2015 06-30-2015 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/ Teresa M. Nilsen Novato CA 08-04-2015 0 288 3338631 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 3460 51500 SH SOLE 51500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20071 126000 SH SOLE 126000 0 0 AECOM COM 00766T100 17341 524200 SH SOLE 524200 0 0 AETNA INC NEW COM 00817Y108 6845 53700 SH SOLE 53700 0 0 AGL RES INC COM 001204106 55994 1202616 SH SOLE 1202616 0 0 ALASKA AIR GROUP INC COM 011659109 2268 35200 SH SOLE 35200 0 0 ALBEMARLE CORP COM 012653101 2172 39300 SH SOLE 39300 0 0 ALLIANT ENERGY CORP COM 018802108 6286 108904 SH SOLE 108904 0 0 ALTRIA GROUP INC COM 02209S103 2626 53700 SH SOLE 53700 0 0 AMAZON COM INC COM 023135106 204 471 SH SOLE 471 0 0 AMEDISYS INC COM 023436108 7171 180500 SH SOLE 180500 0 0 AMEREN CORP COM 023608102 9212 244490 SH SOLE 244490 0 0 AMERICAN EXPRESS CO COM 025816109 2876 37000 SH SOLE 37000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2473 40000 SH SOLE 40000 0 0 AMERICAN WOODMARK CORP COM 030506109 6330 115400 SH SOLE 115400 0 0 AMTRUST FINL SVCS INC COM 032359309 6472 98800 SH SOLE 98800 0 0 APPLE INC COM 037833100 2817 22461 SH SOLE 22461 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6207 68500 SH SOLE 68500 0 0 ASSOCIATED BANC CORP COM 045487105 4763 235000 SH SOLE 235000 0 0 ASTORIA FINL CORP COM 046265104 9515 690000 SH SOLE 690000 0 0 AT&T INC COM 00206R102 8386 236100 SH SOLE 236100 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW COM NEW 049164205 6381 116100 SH SOLE 116100 0 0 ATMOS ENERGY CORP COM 049560105 61784 1204840 SH SOLE 1204840 0 0 AUTOZONE INC COM 053332102 2601 3900 SH SOLE 3900 0 0 AVALONBAY CMNTYS INC COM 053484101 1119 7000 SH SOLE 7000 0 0 AVISTA CORP COM 05379B107 4397 143472 SH SOLE 143472 0 0 BALL CORP COM 058498106 24026 342500 SH SOLE 342500 0 0 BANK AMER CORP COM 060505104 3608 212000 SH SOLE 212000 0 0 BANK N S HALIFAX COM 064149107 2804 54300 SH SOLE 54300 0 0 BANKUNITED INC COM 06652K103 8893 247500 SH SOLE 247500 0 0 BANNER CORP COM NEW 06652V208 8747 182500 SH SOLE 182500 0 0 BARD C R INC COM 067383109 2202 12900 SH SOLE 12900 0 0 BAXTER INTL INC COM 071813109 2867 41000 SH SOLE 41000 0 0 BCE INC COM NEW 05534B760 2758 64900 SH SOLE 64900 0 0 BED BATH & BEYOND INC COM 075896100 2138 31000 SH SOLE 31000 0 0 BENEFICIAL BANCORP INC COM 08171T102 2373 190000 SH SOLE 190000 0 0 BERKSHIRE HATHAWAY INC - 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