Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2012

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 205 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.8 $114M 3.0M 37.93
AstraZeneca (AZN) 2.3 $97M 2.0M 47.86
Exxon Mobil Corporation (XOM) 2.2 $92M 1.0M 91.45
Pepsi (PEP) 2.1 $89M 1.3M 70.77
Johnson & Johnson (JNJ) 2.1 $86M 1.3M 68.91
Panera Bread Company 2.1 $85M 500k 170.89
Amgen (AMGN) 2.0 $84M 1.0M 84.32
Eli Lilly & Co. (LLY) 2.0 $83M 1.8M 47.41
Colgate-Palmolive Company (CL) 1.9 $80M 750k 107.22
Intel Corporation (INTC) 1.9 $79M 3.5M 22.68
3M Company (MMM) 1.9 $79M 851k 92.42
Medtronic 1.8 $76M 1.8M 43.12
Biogen Idec (BIIB) 1.8 $75M 500k 149.23
Walgreen Company 1.8 $73M 2.0M 36.44
Procter & Gamble Company (PG) 1.7 $69M 1.0M 69.36
eBay (EBAY) 1.6 $65M 1.4M 48.41
Target Corporation (TGT) 1.5 $64M 1.0M 63.47
Wal-Mart Stores (WMT) 1.5 $63M 851k 73.80
DISH Network 1.5 $61M 2.0M 30.61
Microsoft Corporation (MSFT) 1.4 $60M 2.0M 29.78
Bed Bath & Beyond 1.4 $60M 950k 63.00
General Mills (GIS) 1.4 $60M 1.5M 39.85
Chevron Corporation (CVX) 1.4 $58M 501k 116.56
UnitedHealth (UNH) 1.3 $55M 1.0M 55.41
Aeropostale 1.3 $55M 4.1M 13.53
Mattel (MAT) 1.3 $53M 1.5M 35.48
St. Jude Medical 1.3 $53M 1.3M 42.13
Cyberonics 1.3 $52M 997k 52.42
Kimberly-Clark Corporation (KMB) 1.2 $52M 600k 85.78
Starbucks Corporation (SBUX) 1.2 $51M 1.0M 50.75
CVS Caremark Corporation (CVS) 1.2 $48M 1.0M 48.42
Jack in the Box (JACK) 1.1 $47M 1.7M 28.11
McDonald's Corporation (MCD) 1.1 $46M 501k 91.75
Gap (GPS) 1.1 $45M 1.3M 35.78
Clorox Company (CLX) 1.0 $43M 601k 72.05
Synaptics, Incorporated (SYNA) 1.0 $42M 1.8M 24.02
Darden Restaurants (DRI) 1.0 $42M 751k 55.75
McGraw-Hill Companies 1.0 $41M 750k 54.59
Kohl's Corporation (KSS) 0.9 $39M 751k 51.22
Western Digital (WDC) 0.9 $39M 1.0M 38.73
Cisco Systems (CSCO) 0.9 $38M 2.0M 19.09
Endo Pharmaceuticals 0.9 $38M 1.2M 31.72
Celgene Corporation 0.9 $38M 500k 76.40
Comcast Corporation (CMCSA) 0.9 $38M 1.1M 35.77
Lowe's Companies (LOW) 0.9 $38M 1.3M 30.24
AutoZone (AZO) 0.9 $37M 100k 369.67
United Parcel Service (UPS) 0.9 $36M 501k 71.57
Cheesecake Factory Incorporated (CAKE) 0.9 $36M 1.0M 35.75
U.S. Bancorp (USB) 0.8 $34M 1.0M 34.30
Abbott Laboratories (ABT) 0.8 $34M 501k 68.56
MasterCard Incorporated (MA) 0.8 $34M 75k 451.48
Bristol Myers Squibb (BMY) 0.8 $34M 1.0M 33.75
Cubist Pharmaceuticals 0.8 $32M 674k 47.68
Duke Energy (DUK) 0.8 $32M 500k 64.80
Family Dollar Stores 0.8 $32M 480k 66.30
Novartis (NVS) 0.8 $32M 515k 61.26
BMC Software 0.8 $31M 750k 41.49
SYSCO Corporation (SYY) 0.8 $31M 1.0M 31.27
International Business Machines (IBM) 0.8 $31M 150k 207.45
Qualcomm (QCOM) 0.8 $31M 500k 62.49
Illumina (ILMN) 0.7 $31M 634k 48.20
Intuit (INTU) 0.7 $29M 500k 58.88
WellPoint 0.7 $29M 500k 58.01
Directv 0.7 $29M 550k 52.46
Macy's (M) 0.7 $28M 750k 37.62
China Mobile 0.7 $28M 500k 55.36
United Therapeutics Corporation (UTHR) 0.7 $28M 500k 55.88
Laboratory Corp. of America Holdings (LH) 0.6 $26M 285k 92.47
H&R Block (HRB) 0.6 $26M 1.5M 17.33
Xilinx 0.6 $25M 752k 33.41
Kroger (KR) 0.6 $24M 1.0M 23.54
Nike (NKE) 0.6 $24M 250k 94.91
Align Technology (ALGN) 0.6 $24M 640k 36.97
Gilead Sciences (GILD) 0.6 $23M 350k 66.33
Visa (V) 0.5 $20M 150k 134.28
O'reilly Automotive (ORLY) 0.5 $20M 238k 83.62
Akamai Technologies (AKAM) 0.5 $19M 500k 38.26
PDL BioPharma 0.5 $19M 2.5M 7.69
Entergy Corporation (ETR) 0.4 $18M 264k 69.30
Skyworks Solutions (SWKS) 0.4 $18M 750k 23.57
Best Buy (BBY) 0.4 $17M 1.0M 17.19
Campbell Soup Company (CPB) 0.4 $18M 502k 34.82
Staples 0.4 $17M 1.5M 11.52
Medicines Company 0.4 $16M 615k 25.81
Baxter International (BAX) 0.4 $15M 251k 60.26
Varian Medical Systems 0.4 $15M 250k 60.32
Under Armour (UAA) 0.3 $14M 250k 55.83
Barrick Gold Corp (GOLD) 0.3 $14M 325k 41.76
American Eagle Outfitters (AEO) 0.3 $14M 650k 21.08
Dolby Laboratories (DLB) 0.3 $13M 400k 32.75
Southwest Airlines (LUV) 0.3 $13M 1.5M 8.77
Protective Life 0.3 $13M 500k 26.21
World Acceptance (WRLD) 0.3 $13M 190k 67.45
Agnico (AEM) 0.3 $13M 250k 51.88
Newmont Mining Corporation (NEM) 0.3 $13M 226k 56.01
Cintas Corporation (CTAS) 0.3 $12M 300k 41.45
Goldcorp 0.3 $12M 250k 45.85
Buckle (BKE) 0.3 $11M 241k 45.43
Tetra Tech (TTEK) 0.3 $11M 410k 26.26
Generac Holdings (GNRC) 0.2 $10M 449k 22.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $9.9M 160k 61.96
Gold Fields (GFI) 0.2 $9.6M 750k 12.85
AngloGold Ashanti 0.2 $8.8M 250k 35.05
Oneok Partners 0.2 $8.6M 144k 59.50
Public Service Enterprise (PEG) 0.2 $8.0M 250k 32.18
CIGNA Corporation 0.1 $6.2M 132k 47.17
Randgold Resources 0.1 $6.2M 50k 123.00
Syntel 0.1 $5.6M 90k 62.41
J Global (ZD) 0.1 $5.9M 179k 32.82
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 125k 38.96
NuStar Energy (NS) 0.1 $4.5M 89k 50.88
Williams Partners 0.1 $4.6M 85k 54.68
DTE Energy Company (DTE) 0.1 $4.0M 67k 59.94
Harmony Gold Mining (HMY) 0.1 $4.2M 500k 8.41
Harvard Bioscience (HBIO) 0.1 $4.2M 1.0M 4.23
FirstEnergy (FE) 0.1 $3.7M 83k 44.10
Sunpower (SPWR) 0.1 $3.5M 786k 4.51
Landstar System (LSTR) 0.1 $3.0M 63k 47.29
Copa Holdings Sa-class A (CPA) 0.1 $2.8M 35k 81.26
COMMON Uns Energy Corp 0.1 $2.3M 56k 41.86
RadioShack Corporation 0.1 $2.0M 850k 2.38
Raven Industries 0.1 $2.0M 68k 29.43
SCANA Corporation 0.0 $1.8M 37k 48.27
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 43.06
Sap (SAP) 0.0 $1.2M 16k 71.35
Pepco Holdings 0.0 $1.0M 55k 18.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 23k 52.78
iShares MSCI Singapore Index Fund 0.0 $1.1M 80k 13.41
iShares MSCI United Kingdom Index 0.0 $1.1M 65k 17.42
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 43k 28.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 48k 24.58
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 100k 12.58
BHP Billiton 0.0 $812k 13k 62.46
Taiwan Semiconductor Mfg (TSM) 0.0 $870k 55k 15.82
Dominion Resources (D) 0.0 $847k 16k 52.94
GlaxoSmithKline 0.0 $902k 20k 46.26
Unilever 0.0 $958k 27k 35.48
Total (TTE) 0.0 $827k 17k 50.12
Telecom Corp of New Zealand 0.0 $899k 93k 9.72
Mindray Medical International 0.0 $756k 23k 33.60
National Grid 0.0 $720k 13k 55.38
Smith & Nephew (SNN) 0.0 $689k 13k 55.12
Wipro (WIT) 0.0 $895k 100k 8.95
Royal Dutch Shell 0.0 $555k 8.0k 69.38
Vodafone 0.0 $541k 19k 28.47
McClatchy Company 0.0 $319k 143k 2.23
NetEase (NTES) 0.0 $449k 8.0k 56.12
Eni S.p.A. (E) 0.0 $438k 10k 43.80
Telecom Argentina (TEO) 0.0 $280k 28k 10.00
Gruma S.A.B. de C.V. 0.0 $365k 32k 11.27
Tim Hortons Inc Com Stk 0.0 $520k 10k 52.00
Asml Holding Nv Adr depository receipts 0.0 $483k 9.0k 53.67
Advanced Semiconductor Engineering 0.0 $213k 57k 3.74
America Movil SAB de CV 0.0 $600k 25k 24.29
BT 0.0 $372k 10k 37.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $474k 20k 23.70
Telefonica Brasil Sa 0.0 $500k 23k 21.74
BP (BP) 0.0 $59k 1.4k 42.14
Hasbro (HAS) 0.0 $67k 1.8k 38.29
Cme (CME) 0.0 $57k 1.0k 57.00
Republic Services (RSG) 0.0 $39k 1.4k 27.86
Archer Daniels Midland Company (ADM) 0.0 $43k 1.6k 26.88
Ameren Corporation (AEE) 0.0 $33k 1.0k 33.00
Cardinal Health (CAH) 0.0 $47k 1.2k 39.17
Avon Products 0.0 $16k 1.0k 16.00
Carnival Corporation (CCL) 0.0 $36k 1.0k 36.00
Eaton Corporation 0.0 $47k 1.0k 47.00
Microchip Technology (MCHP) 0.0 $49k 1.5k 32.67
Molex Incorporated 0.0 $39k 1.5k 26.00
Harris Corporation 0.0 $56k 1.1k 50.91
Emerson Electric (EMR) 0.0 $48k 1.0k 48.00
Analog Devices (ADI) 0.0 $39k 1.0k 39.00
Safeway 0.0 $24k 1.5k 16.00
Becton, Dickinson and (BDX) 0.0 $59k 750.00 78.67
ConocoPhillips (COP) 0.0 $43k 750.00 57.33
Maxim Integrated Products 0.0 $53k 2.0k 26.50
Merck & Co (MRK) 0.0 $68k 1.5k 45.33
Nextera Energy (NEE) 0.0 $70k 1.0k 70.00
American Electric Power Company (AEP) 0.0 $44k 1.0k 44.00
Exelon Corporation (EXC) 0.0 $36k 1.0k 36.00
Linear Technology Corporation 0.0 $48k 1.5k 32.00
Canon (CAJPY) 0.0 $38k 1.2k 31.67
Illinois Tool Works (ITW) 0.0 $30k 500.00 60.00
Murphy Oil Corporation (MUR) 0.0 $64k 1.2k 53.33
Kellogg Company (K) 0.0 $52k 1.0k 52.00
Strayer Education 0.0 $32k 500.00 64.00
ConAgra Foods (CAG) 0.0 $28k 1.0k 28.00
PPL Corporation (PPL) 0.0 $81k 2.8k 28.93
Applied Materials (AMAT) 0.0 $28k 2.5k 11.20
C.H. Robinson Worldwide (CHRW) 0.0 $38k 650.00 58.46
Meredith Corporation 0.0 $52k 1.5k 34.67
NutriSystem 0.0 $42k 4.0k 10.50
Edison International (EIX) 0.0 $46k 1.0k 46.00
Harte-Hanks 0.0 $49k 7.0k 7.00
Stillwater Mining Company 0.0 $118k 10k 11.80
Comtech Telecomm (CMTL) 0.0 $41k 1.5k 27.33
Quality Systems 0.0 $28k 1.5k 18.67
Scotts Miracle-Gro Company (SMG) 0.0 $43k 1.0k 43.00
Enersis 0.0 $131k 8.0k 16.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 4.0k 8.25
Koss Corporation (KOSS) 0.0 $35k 7.0k 5.00
Garmin (GRMN) 0.0 $58k 1.4k 41.43
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 200.00 35.00
Phillips 66 (PSX) 0.0 $17k 375.00 45.33
Ensco Plc Shs Class A 0.0 $136k 2.5k 54.40