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) 817

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.75%
Energy 1.95%
Financial 14.68%
Healthcare 18.66%
Services 17.7%
Technology 22.21%
Transportation 3.32%
Utilities 4.08%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 558 New 119,000
SMITH & NEPHEW PLC SPDN ADR NEW 542 New 15,000
SAP SE SPON ADR 540 540 New 8,000
CANON INC SPONSORED ADR 529 529 New 17,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 504 -96 (16) 25,200
TELECOM ARGENTINA S A SPON ADR REP B 476 New 30,000
TOTAL S A SPONSORED ADR 461 -461 (50) 10,000
TALEN ENERGY CORP COM 276 (0.01) 18,735
SPDR GOLD TRUST GOLD SHS 217 New 2,000
BLOCK H & R INC COM 207 New 6,000
HERSHEY CO COM 180 New 2,000
KIMBERLY CLARK CORP COM 161 -54 (25) 1,500
UNITED PARCEL SERVICE INC CL B 158 -39 (20) 1,600
HARRIS CORP DEL COM 155 -47 (23.08) 2,000
DOW CHEM CO COM 154 New 3,500
MICROSOFT CORP COM 154 New 3,500
ACCENTURE PLC IRELAND SHS CLASS A 153 -86 (36) 1,600
CATERPILLAR INC DEL COM 152 -38 (20) 2,000
AVERY DENNISON CORP COM 149 -89 (37.5) 2,500
GUESS INC COM 147 147 New 6,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio