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 265
New Positions 52
Increased Positions 77
Decreased Positions 105
Positions with Activity 182
Sold Out Positions 64
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 21.27%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.94%
Energy 2.23%
Financial 16.65%
Healthcare 9.13%
Services 10.45%
Technology 26.39%
Transportation 2.55%
Utilities 1%

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 10,763 10,763 New 350,000
SYNAPTICS INC COM 8,944 8,944 New 125,000
CELANESE CORP DEL COM SER A 8,838 8,838 New 125,000
AFLAC INC COM 8,621 8,621 New 125,000
UNITED STATES OIL FUND LP UNITS 7,345 7,345 New 650,000
TRAVELERS COMPANIES INC COM 7,144 7,144 New 65,000
BB&T CORP COM 7,076 7,076 New 200,000
PROGRESSIVE CORP OHIO COM 6,520 6,520 New 200,000
MONDELEZ INTL INC CL A 6,444 6,444 New 150,000
CENTENE CORP DEL COM 6,196 6,196 New 100,000
COMCAST CORP NEW CL A 6,076 6,076 New 100,000
JABIL CIRCUIT INC COM 6,076 6,076 New 350,000
STARBUCKS CORP COM 5,623 5,623 New 100,000
MASIMO CORP COM 5,419 5,419 New 125,000
DISNEY WALT CO COM DISNEY 5,163 5,163 New 50,000
AMETEK INC NEW COM 4,809 4,809 New 100,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 4,505 4,505 New 650,000
AMBARELLA INC SHS 4,110 4,110 New 100,000
BOEING CO COM 4,044 4,044 New 30,000
VERISK ANALYTICS INC COM 3,879 3,879 New 50,000