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) 802

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.85%
Energy 1.92%
Financial 14.73%
Healthcare 18.54%
Services 17.82%
Technology 22.24%
Transportation 3.45%
Utilities 3.99%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 3,127 New 45,000
NETAPP INC COM 3,127 3,127 New 100,000
COCA COLA CO COM 3,065 -4,863 (61.34) 78,800
REPUBLIC SVCS INC COM 3,035 -3,035 (50) 75,000
RANDGOLD RES LTD ADR 2,960 -2,072 (41.18) 50,000
AGNICO EAGLE MINES LTD COM 2,953 -2,362 (44.44) 125,000
JETBLUE AIRWAYS CORP COM 2,941 -588 (16.67) 125,000
EDISON INTL COM 2,935 New 51,000
EBAY INC COM 2,687 2,687 New 100,000
ASTRAZENECA PLC SPONSORED ADR 2,661 -634 (19.23) 84,000
II VI INC COM 2,643 991 60 160,000
SALLY BEAUTY HLDGS INC COM 2,610 2,610 New 100,000
PUBLIC SVC ENTERPRISE GROUP COM 2,532 New 65,000
WATERS CORP COM 2,444 -856 (25.93) 20,000
SYNAPTICS INC COM 2,436 2,436 New 35,000
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 2,420 New 30,000
PG&E CORP COM 2,397 New 50,000
ULTA SALON COSMETCS & FRAG INC COM 2,378 -1,585 (40) 15,000
MARATHON PETE CORP COM 2,341 New 50,000
PATTERSON COMPANIES INC COM 2,247 -2,247 (50) 50,000