HUSSMAN STRATEGIC ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 35
Increased Positions 58
Decreased Positions 82
Positions with Activity 140
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.87%
Energy 6.4%
Financial 9.07%
Healthcare 13.39%
Services 10.84%
Technology 28.27%
Transportation 1.34%
Utilities 5.72%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 314 -78 (20) 4,000
WAL-MART STORES INC COM 291 New 3,350
SAFEWAY INC COM NEW 264 -8,785 (97.09) 7,500
BAXTER INTL INC COM 261 New 3,725
TARGET CORP COM 260 New 3,500
KOHLS CORP COM 252 New 4,150
COCA COLA CO COM 252 New 6,000
EPIQ SYS INC COM 247 New 15,000
SPDR GOLD TRUST GOLD SHS 247 New 2,000
CANON INC SPONSORED ADR 222 New 7,000
KINDER MORGAN INC DEL COM 217 New 5,250
RENT A CTR INC NEW COM 211 New 6,000
GREIF INC CL A 200 New 5,000
KRAFT FOODS GROUP INC COM 197 197 New 3,000
AMERICAN EAGLE OUTFITTERS NEW COM 196 New 13,750
MATTEL INC COM 189 81 75 7,000
BRIGGS & STRATTON CORP COM 188 188 New 10,000
OWENS & MINOR INC NEW COM 174 New 5,000
WESTERN UN CO COM 170 170 New 10,000
STAPLES INC COM 164 New 9,750


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