HUSSMAN STRATEGIC ADVISORS, INC. Information

5136 DORSEY HALL DRIVE, ELLICOTT CITY,, Maryland, 21042, (410) 715-1145

Report Date: 12/31/2014

Position Statistics

Total Positions 239
New Positions 39
Increased Positions 58
Decreased Positions 107
Positions with Activity 165
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,063

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.38%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 8.73%
Energy 2.94%
Financial 9.77%
Healthcare 17.44%
Services 11.31%
Technology 22.93%
Transportation 1.65%
Utilities 5.53%

239 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 40,812 7,899 24 1,550,000
BARRICK GOLD CORP COM 35,805 10,416 41.03 2,750,000
INFOSYS LTD SPONSORED ADR 23,862 23,862 New 650,000
JACK IN THE BOX INC COM 19,338 -4,835 (20) 200,000
EXELON CORP COM 18,656 -5,088 (21.43) 550,000
BP PLC SPONSORED ADR 18,234 514 2.90 440,000
LILLY ELI & CO COM 17,718 -3,684 (17.21) 252,500
AETNA INC NEW COM 17,421 New 175,000
PEPSICO INC COM 17,322 9,611 124.65 175,000
NOVARTIS A G SPONSORED ADR 16,794 -5,120 (23.36) 164,000
INTEL CORP COM 16,775 3,192 23.50 504,500
MEDTRONIC PLC SHS 15,518 15,518 New 200,000
MICROSOFT CORP COM 15,501 -4,517 (22.56) 353,500
PPL CORP COM 15,345 New 450,000
GLAXOSMITHKLINE PLC SPONSORED ADR 14,226 -1,114 (7.26) 300,000
QUEST DIAGNOSTICS INC COM 14,028 14,028 New 200,000
GLOBAL PMTS INC COM 13,779 New 150,000
CISCO SYS INC COM 13,483 4,323 47.20 456,900
DIRECTV COM 13,290 13,290 New 150,000
NVIDIA CORP COM 13,236 New 600,000


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