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) 790

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.85%
Energy 1.94%
Financial 14.81%
Healthcare 18.41%
Services 17.8%
Technology 22.16%
Transportation 3.36%
Utilities 4.04%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -3,463 Sold Out 0
DEVRY ED GROUP INC COM -2,536 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -94 Sold Out 0
IDEXX LABS INC COM -4,091 Sold Out 0
ILLINOIS TOOL WKS INC COM -2,046 Sold Out 0
JOY GLOBAL INC COM -1,673 Sold Out 0
LANDSTAR SYS INC COM -1,557 Sold Out 0
MARATHON OIL CORP COM -76 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -2,723 Sold Out 0
NVIDIA CORP COM -10,564 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -140 Sold Out 0
ORACLE CORP COM -3,601 Sold Out 0
ROBERT HALF INTL INC COM -7,487 Sold Out 0
WELLCARE HEALTH PLANS INC COM -4,380 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -5,033 Sold Out 0
MATTEL INC COM 133 -4,561 (97.16) 5,900
MEAD JOHNSON NUTRITION CO COM 3,802 -9,505 (71.43) 50,000
INTEL CORP COM 4,298 -9,737 (69.38) 154,500
CORNING INC COM 3,482 -6,538 (65.25) 208,500
COCA COLA CO COM 3,054 -4,844 (61.34) 78,800


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