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) 1,053

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

Sector Weighting

Basic Materials 12.65%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8.67%
Energy 3.04%
Financial 10.19%
Healthcare 18.13%
Services 11.04%
Technology 22.93%
Transportation 1.62%
Utilities 5.43%

107 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACK IN THE BOX INC COM 18,373 -4,593 (20) 200,000
LILLY ELI & CO COM 18,299 -3,805 (17.21) 252,500
EXELON CORP COM 18,145 -4,949 (21.43) 550,000
NOVARTIS A G SPONSORED ADR 16,803 -5,123 (23.36) 164,000
MICROSOFT CORP COM 14,711 -4,286 (22.56) 353,500
GLAXOSMITHKLINE PLC SPONSORED ADR 14,187 -1,111 (7.26) 300,000
AMDOCS LTD SHS 13,375 -162 (1.2) 247,000
CORNING INC COM 11,230 -3,369 (23.08) 500,000
ASSURANT INC COM 10,417 -244 (2.29) 171,000
DEVRY ED GROUP INC COM 9,867 -897 (8.33) 275,000
OPEN TEXT CORP COM 8,869 -1,202 (11.93) 155,000
WALGREENS BOOTS ALLIANCE INC COM 8,696 -4,348 (33.33) 100,000
CIRRUS LOGIC INC COM 8,325 -8,325 (50) 250,000
KIMBERLY CLARK CORP COM 8,222 -5,339 (39.37) 77,000
CINTAS CORP COM 8,138 -10,173 (55.56) 100,000
AT&T INC COM 8,128 -252 (3.01) 250,000
ANTHEM INC COM 7,624 -7,624 (50) 50,000
BROCADE COMMUNICATIONS SYS INC COM NEW 7,602 -1,170 (13.33) 650,000
CATERPILLAR INC DEL COM 6,246 -6,246 (50) 75,000
SCOTTS MIRACLE GRO CO CL A 6,241 -7,062 (53.09) 95,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio