HUSSMAN STRATEGIC ADVISORS, INC. Information

6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, Maryland, 21043, (410) 715-1130

Report Date: 12/31/2015

Position Statistics

Total Positions 266
New Positions 52
Increased Positions 77
Decreased Positions 105
Positions with Activity 182
Sold Out Positions 64
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 16.82%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.67%
Energy 2.34%
Financial 16.91%
Healthcare 9.94%
Services 11.18%
Technology 27.69%
Transportation 2.82%
Utilities 1.12%

52 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,898 9,898 New 350,000
SYNAPTICS INC COM 8,935 8,935 New 125,000
AFLAC INC COM 7,241 7,241 New 125,000
CELANESE CORP DEL COM SER A 7,193 7,193 New 125,000
TRAVELERS COMPANIES INC COM 6,885 6,885 New 65,000
JABIL CIRCUIT INC COM 6,745 6,745 New 350,000
PROGRESSIVE CORP OHIO COM 6,176 6,176 New 200,000
COMCAST CORP NEW CL A 5,821 5,821 New 100,000
MONDELEZ INTL INC CL A 5,558 5,558 New 150,000
CENTENE CORP DEL COM 5,551 5,551 New 100,000
STARBUCKS CORP COM 5,442 5,442 New 100,000
UNITED STATES OIL FUND LP UNITS 5,317 5,317 New 650,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,992 4,992 New 650,000
DISNEY WALT CO COM DISNEY 4,616 4,616 New 50,000
AMETEK INC NEW COM 4,575 4,575 New 100,000
MASIMO CORP COM 4,403 4,403 New 125,000
BOEING CO COM 3,566 3,566 New 30,000
AMBARELLA INC SHS 3,464 3,464 New 100,000
VERISK ANALYTICS INC COM 3,389 3,389 New 50,000
CURRENCYSHARES EURO TR EURO SHS 3,315 3,315 New 30,000


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