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%

265 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 6,625 2,823 74.26 176,000
PROGRESSIVE CORP OHIO COM 6,520 6,520 New 200,000
IPG PHOTONICS CORP COM 6,500 -2,167 (25) 75,000
CAL MAINE FOODS INC COM NEW 6,492 -2,391 (26.91) 127,900
VERISIGN INC COM 6,480 New 75,000
MONDELEZ INTL INC CL A 6,444 6,444 New 150,000
PANERA BREAD CO CL A 6,435 -4,290 (40) 30,000
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
VALERO ENERGY CORP NEW COM 5,887 1,472 33.33 100,000
VISA INC COM CL A 5,793 -3,862 (40) 75,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5,758 -2,056 (26.32) 350,000
AMERICAN EAGLE OUTFITTERS NEW COM 5,724 -2,275 (28.44) 400,000
STARBUCKS CORP COM 5,623 5,623 New 100,000
MASIMO CORP COM 5,419 5,419 New 125,000
EDWARDS LIFESCIENCES CORP COM 5,311 New 50,000
DISNEY WALT CO COM DISNEY 5,163 5,163 New 50,000
AKAMAI TECHNOLOGIES INC COM 5,099 New 100,000
WELLS FARGO & CO NEW COM 4,998 -2,499 (33.33) 100,000


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