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) 1,064

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

Sector Weighting

Basic Materials 12.6%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.61%
Energy 3.01%
Financial 10.15%
Healthcare 18.19%
Services 10.97%
Technology 22.99%
Transportation 1.65%
Utilities 5.53%

52 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -4,451 Sold Out 0
AVNET INC COM -2,174 Sold Out 0
BAKER HUGHES INC COM -6,809 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -32 Sold Out 0
BRIGGS & STRATTON CORP COM -199 Sold Out 0
CANON INC SPONSORED ADR -263 Sold Out 0
CAPITAL ONE FINL CORP COM -8,044 Sold Out 0
CELANESE CORP DEL COM SER A -16,463 Sold Out 0
CELGENE CORP COM -2,968 Sold Out 0
CHEESECAKE FACTORY INC COM -5,298 Sold Out 0
CHEVRON CORP NEW COM -8,240 Sold Out 0
COACH INC COM -4,468 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -14,933 Sold Out 0
CYBERONICS INC COM -4,717 Sold Out 0
DEAN FOODS CO NEW COM NEW -4,208 Sold Out 0
DOLBY LABORATORIES INC COM -6,092 Sold Out 0
DRYSHIPS INC SHS -731 Sold Out 0
DST SYS INC DEL COM -4,720 Sold Out 0
ENSCO PLC SHS CLASS A -114 Sold Out 0
EPIQ SYS INC COM -250 Sold Out 0


Create your free portfolio