HUSSMAN STRATEGIC ADVISORS, INC. Information

6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, Maryland, 21043, (410) 715-1130

Report Date: 12/31/2015

Position Statistics

Total Positions 265
New Positions 52
Increased Positions 77
Decreased Positions 105
Positions with Activity 182
Sold Out Positions 64
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 19.99%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.99%
Energy 2.36%
Financial 16.74%
Healthcare 9.31%
Services 10.56%
Technology 27%
Transportation 2.61%
Utilities 0.99%

265 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -121 Sold Out 0
AETNA INC NEW COM -11,463 Sold Out 0
AT&T INC COM -7,311 Sold Out 0
BAXTER INTL INC COM -120 Sold Out 0
BED BATH & BEYOND INC COM -3,618 Sold Out 0
BP PLC SPONSORED ADR -7,100 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -7,083 Sold Out 0
CANON INC SPONSORED ADR -477 Sold Out 0
CF INDS HLDGS INC COM -6,006 Sold Out 0
CHEESECAKE FACTORY INC COM -5,120 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,299 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,943 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -1,313 Sold Out 0
GENTEX CORP COM -3,218 Sold Out 0
GILEAD SCIENCES INC COM -7,275 Sold Out 0
GNC HLDGS INC COM CL A -2,532 Sold Out 0
GREIF INC CL A -151 Sold Out 0
HARRIS CORP DEL COM -160 Sold Out 0
HCA HOLDINGS INC COM -6,147 Sold Out 0
IMPAX LABORATORIES INC COM -5,126 Sold Out 0


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