HUSSMAN STRATEGIC ADVISORS, INC. Information

5136 DORSEY HALL DRIVE, ELLICOTT CITY,, Maryland, 21042, (410) 715-1145

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 31
Increased Positions 46
Decreased Positions 90
Positions with Activity 136
Sold Out Positions 15
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 5.73%
Energy 2%
Financial 14.27%
Healthcare 19.15%
Services 18.24%
Technology 21.94%
Transportation 3.18%
Utilities 4%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 3,214 -4,820 (60) 50,000
REPUBLIC SVCS INC COM 3,190 -3,190 (50) 75,000
NETAPP INC COM 3,115 3,115 New 100,000
MALLINCKRODT PUB LTD CO SHS 3,099 New 25,000
EDISON INTL COM 3,061 New 51,000
RANDGOLD RES LTD ADR 3,019 -2,113 (41.18) 50,000
SALLY BEAUTY HLDGS INC COM 2,979 2,979 New 100,000
CIMPRESS N V SHS EURO 2,904 New 45,000
JETBLUE AIRWAYS CORP COM 2,873 -575 (16.67) 125,000
ASTRAZENECA PLC SPONSORED ADR 2,838 -676 (19.23) 84,000
EBAY INC COM 2,812 2,812 New 100,000
SYNAPTICS INC COM 2,778 2,778 New 35,000
AGNICO EAGLE MINES LTD COM 2,766 -2,213 (44.44) 125,000
MARATHON PETE CORP COM 2,734 New 50,000
II VI INC COM 2,720 1,020 60 160,000
PUBLIC SVC ENTERPRISE GROUP COM 2,709 New 65,000
WATERS CORP COM 2,670 -934 (25.93) 20,000
PG&E CORP COM 2,626 New 50,000
PATTERSON COMPANIES INC COM 2,508 -2,508 (50) 50,000
ULTA SALON COSMETCS & FRAG INC COM 2,490 -1,660 (40) 15,000