Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2014

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.5 $29M 1.3M 23.05
Barrick Gold Corp (GOLD) 2.4 $29M 2.0M 14.66
Exelon Corporation (EXC) 2.0 $24M 700k 34.09
Microsoft Corporation (MSFT) 1.8 $21M 457k 46.36
Novartis (NVS) 1.7 $20M 214k 94.13
Eli Lilly & Co. (LLY) 1.7 $20M 305k 64.85
BP (BP) 1.6 $19M 428k 43.95
Jack in the Box (JACK) 1.5 $17M 250k 68.19
Cintas Corporation (CTAS) 1.4 $16M 225k 70.59
Harris Corporation 1.3 $15M 230k 66.40
St. Jude Medical 1.3 $15M 250k 60.13
Caterpillar (CAT) 1.3 $15M 150k 99.03
GlaxoSmithKline 1.3 $15M 324k 45.97
PPL Corporation (PPL) 1.3 $15M 450k 32.84
Celanese Corporation (CE) 1.2 $15M 250k 58.52
Deckers Outdoor Corporation (DECK) 1.2 $15M 150k 97.18
Intel Corporation (INTC) 1.2 $14M 409k 34.82
Aetna 1.2 $14M 175k 81.00
Kimberly-Clark Corporation (KMB) 1.2 $14M 127k 107.57
Sunpower (SPWR) 1.2 $14M 400k 33.88
DeVry 1.1 $13M 300k 42.81
Halliburton Company (HAL) 1.1 $13M 200k 64.51
Procter & Gamble Company (PG) 1.1 $13M 153k 83.74
Corning Incorporated (GLW) 1.1 $13M 650k 19.34
FLIR Systems 1.1 $13M 400k 31.34
AstraZeneca (AZN) 1.1 $12M 174k 71.44
WellPoint 1.0 $12M 100k 119.62
Valero Energy Corporation (VLO) 1.0 $12M 250k 46.27
Amdocs Ltd ord (DOX) 1.0 $12M 250k 45.88
Cognizant Technology Solutions (CTSH) 1.0 $11M 250k 44.77
Assurant (AIZ) 1.0 $11M 175k 64.30
Hillenbrand (HI) 1.0 $11M 364k 30.89
Qualcomm (QCOM) 1.0 $11M 150k 74.77
NVIDIA Corporation (NVDA) 0.9 $11M 600k 18.45
Juniper Networks (JNPR) 0.9 $11M 500k 22.15
Scotts Miracle-Gro Company (SMG) 0.9 $11M 203k 55.00
Global Payments (GPN) 0.9 $11M 150k 69.88
Cirrus Logic (CRUS) 0.9 $10M 500k 20.85
Schlumberger (SLB) 0.9 $10M 100k 101.69
First Solar (FSLR) 0.8 $9.9M 150k 65.81
CF Industries Holdings (CF) 0.8 $9.8M 35k 279.23
Open Text Corp (OTEX) 0.8 $9.8M 176k 55.42
Oracle Corporation (ORCL) 0.8 $9.6M 250k 38.28
Agnico (AEM) 0.8 $9.4M 325k 29.03
Apache Corporation 0.8 $9.4M 100k 93.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $9.4M 160k 58.73
OmniVision Technologies 0.8 $9.3M 350k 26.46
At&t (T) 0.8 $9.1M 258k 35.24
Akamai Technologies (AKAM) 0.8 $9.0M 150k 59.80
Chevron Corporation (CVX) 0.8 $8.9M 75k 119.32
Walgreen Company 0.8 $8.9M 150k 59.27
UnitedHealth (UNH) 0.7 $8.6M 100k 86.25
Chemed Corp Com Stk (CHE) 0.7 $8.6M 84k 102.90
Seagate Technology Com Stk 0.7 $8.6M 150k 57.27
Illinois Tool Works (ITW) 0.7 $8.4M 100k 84.42
Oneok Partners 0.7 $8.4M 151k 55.96
Joy Global 0.7 $8.2M 150k 54.54
Capital One Financial (COF) 0.7 $8.2M 100k 81.62
Brocade Communications Systems 0.7 $8.2M 750k 10.87
Cisco Systems (CSCO) 0.7 $7.8M 310k 25.17
Digital Realty Trust (DLR) 0.7 $7.8M 125k 62.38
Wells Fargo & Company (WFC) 0.7 $7.8M 150k 51.87
Archer Daniels Midland Company (ADM) 0.7 $7.7M 150k 51.10
Sunedison 0.7 $7.6M 400k 18.88
Exxon Mobil Corporation (XOM) 0.6 $7.3M 78k 94.05
Pepsi (PEP) 0.6 $7.3M 78k 93.09
3M Company (MMM) 0.6 $7.1M 50k 141.68
VMware 0.6 $7.0M 75k 93.84
Goldcorp 0.6 $6.9M 300k 23.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.9M 100k 69.24
Marvell Technology Group 0.6 $6.7M 500k 13.48
Campbell Soup Company (CPB) 0.6 $6.6M 155k 42.73
C.H. Robinson Worldwide (CHRW) 0.6 $6.6M 100k 66.32
Baker Hughes Incorporated 0.6 $6.5M 100k 65.06
Humana (HUM) 0.6 $6.5M 50k 130.28
Laboratory Corp. of America Holdings (LH) 0.6 $6.4M 63k 101.75
United Therapeutics Corporation (UTHR) 0.6 $6.4M 50k 128.64
Kellogg Company (K) 0.5 $6.3M 103k 61.60
Sapient Corporation 0.5 $6.3M 453k 14.00
Dolby Laboratories (DLB) 0.5 $6.3M 150k 41.79
FactSet Research Systems (FDS) 0.5 $6.1M 50k 121.52
Mallinckrodt Pub 0.5 $6.1M 67k 90.15
Impax Laboratories 0.5 $5.9M 250k 23.71
F5 Networks (FFIV) 0.5 $5.9M 50k 118.74
Murphy Usa (MUSA) 0.5 $6.0M 113k 53.06
Plexus (PLXS) 0.5 $5.9M 160k 36.93
SYSCO Corporation (SYY) 0.5 $5.7M 152k 37.95
Becton, Dickinson and (BDX) 0.5 $5.7M 50k 113.80
Ca 0.5 $5.7M 205k 27.94
Abbvie (ABBV) 0.5 $5.8M 100k 57.76
Newfield Exploration 0.5 $5.6M 150k 37.07
Edison International (EIX) 0.5 $5.6M 101k 55.92
Ubiquiti Networks 0.5 $5.6M 150k 37.53
Synaptics, Incorporated (SYNA) 0.5 $5.5M 75k 73.20
JetBlue Airways Corporation (JBLU) 0.5 $5.3M 500k 10.62
Garmin (GRMN) 0.4 $5.2M 100k 51.99
Clorox Company (CLX) 0.4 $5.1M 53k 96.04
Randgold Resources 0.4 $5.1M 75k 67.59
Tech Data Corporation 0.4 $5.0M 85k 58.86
Western Digital (WDC) 0.4 $4.9M 50k 97.32
Robert Half International (RHI) 0.4 $4.9M 100k 49.00
Microchip Technology (MCHP) 0.4 $4.7M 100k 47.23
Cheesecake Factory Incorporated (CAKE) 0.4 $4.6M 100k 45.50
Entergy Corporation (ETR) 0.4 $4.4M 57k 77.34
PNC Financial Services (PNC) 0.4 $4.3M 50k 85.58
Broadcom Corporation 0.3 $4.0M 100k 40.42
GameStop (GME) 0.3 $4.1M 100k 41.20
Panera Bread Company 0.3 $4.1M 25k 162.72
Silver Wheaton Corp 0.3 $4.0M 200k 19.93
National-Oilwell Var 0.3 $3.8M 50k 76.10
Cyberonics 0.3 $3.8M 75k 51.16
Harvard Bioscience (HBIO) 0.3 $3.8M 930k 4.09
Coach 0.3 $3.7M 105k 35.61
Zebra Technologies (ZBRA) 0.3 $3.5M 50k 70.96
Amgen (AMGN) 0.3 $3.5M 25k 140.48
Rambus (RMBS) 0.3 $3.5M 280k 12.48
DST Systems 0.3 $3.4M 40k 83.92
Williams-Sonoma (WSM) 0.3 $3.3M 50k 66.56
Maxim Integrated Products 0.3 $3.3M 109k 30.24
Amazon (AMZN) 0.3 $3.2M 10k 322.40
Dean Foods Company 0.3 $3.3M 250k 13.25
WellCare Health Plans 0.3 $3.0M 50k 60.34
Riverbed Technology 0.2 $2.8M 150k 18.55
Outerwall 0.2 $2.8M 50k 56.10
Blackhawk Network Holdings 0.2 $2.7M 82k 32.30
General Mills (GIS) 0.2 $2.5M 50k 50.46
Dryships/drys 0.2 $2.5M 1.0M 2.47
Public Service Enterprise (PEG) 0.2 $2.4M 65k 37.25
Rite Aid Corporation 0.2 $2.4M 500k 4.84
Vistaprint N V 0.2 $2.5M 45k 54.80
Intuitive Surgical (ISRG) 0.2 $2.3M 5.0k 461.80
Celgene Corporation 0.2 $2.4M 25k 94.80
Mylan 0.2 $2.3M 50k 45.48
PG&E Corporation (PCG) 0.2 $2.3M 50k 45.04
Pan American Silver Corp Can (PAAS) 0.2 $2.2M 200k 10.98
C.R. Bard 0.2 $2.1M 15k 142.73
AngloGold Ashanti 0.2 $2.1M 175k 12.00
Avnet (AVT) 0.2 $2.1M 50k 41.50
American Electric Power Company (AEP) 0.2 $2.1M 40k 52.20
Sanmina (SANM) 0.2 $2.1M 100k 20.86
iShares MSCI Spain Index (EWP) 0.2 $1.9M 50k 38.90
iShares MSCI Italy Index 0.2 $2.0M 125k 15.69
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.8M 90k 20.33
iShares MSCI Canada Index (EWC) 0.2 $1.8M 60k 30.70
Harvard Apparatus Regener Te 0.2 $1.9M 233k 8.10
Compania de Minas Buenaventura SA (BVN) 0.1 $1.7M 150k 11.58
iShares MSCI Australia Index Fund (EWA) 0.1 $1.7M 72k 23.94
Varian Medical Systems 0.1 $1.6M 20k 80.10
Smith & Nephew (SNN) 0.1 $1.6M 20k 84.21
Bio-Reference Laboratories 0.1 $1.7M 59k 28.07
Fresh Del Monte Produce (FDP) 0.1 $1.2M 39k 31.90
Total (TTE) 0.1 $1.3M 20k 64.45
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 55k 20.18
Silicon Laboratories (SLAB) 0.1 $1.0M 25k 40.64
Sibanye Gold 0.1 $1.0M 119k 8.48
Gold Fields (GFI) 0.1 $975k 250k 3.90
Wipro (WIT) 0.1 $912k 75k 12.16
Telecom Argentina (TEO) 0.0 $406k 20k 20.30
Coca-Cola Company (KO) 0.0 $256k 6.0k 42.67
Wal-Mart Stores (WMT) 0.0 $256k 3.4k 76.42
Baxter International (BAX) 0.0 $267k 3.7k 71.68
American Eagle Outfitters (AEO) 0.0 $200k 14k 14.55
Greif (GEF) 0.0 $219k 5.0k 43.80
Kohl's Corporation (KSS) 0.0 $253k 4.2k 60.96
Mattel (MAT) 0.0 $215k 7.0k 30.71
Briggs & Stratton Corporation 0.0 $180k 10k 18.00
Rent-A-Center (UPBD) 0.0 $182k 6.0k 30.33
Safeway 0.0 $257k 7.5k 34.27
Target Corporation (TGT) 0.0 $219k 3.5k 62.57
Canon (CAJPY) 0.0 $228k 7.0k 32.57
Dr Pepper Snapple 0.0 $257k 4.0k 64.25
SPDR Gold Trust (GLD) 0.0 $232k 2.0k 116.00
EPIQ Systems 0.0 $263k 15k 17.53
Harmony Gold Mining (HMY) 0.0 $270k 125k 2.16
Kinder Morgan (KMI) 0.0 $201k 5.3k 38.29
Ensco Plc Shs Class A 0.0 $196k 4.8k 41.26
Western Union Company (WU) 0.0 $160k 10k 16.00
Johnson & Johnson (JNJ) 0.0 $141k 1.3k 106.42
Dominion Resources (D) 0.0 $69k 1.0k 69.00
Transocean (RIG) 0.0 $160k 5.0k 32.00
Intersil Corporation 0.0 $107k 7.5k 14.27
Nextera Energy (NEE) 0.0 $94k 1.0k 94.00
Staples 0.0 $118k 9.8k 12.10
Lexmark International 0.0 $159k 3.8k 42.40
Harte-Hanks 0.0 $127k 20k 6.35
Stillwater Mining Company 0.0 $150k 10k 15.00
DTE Energy Company (DTE) 0.0 $76k 1.0k 76.00
NuStar Energy (NS) 0.0 $66k 1.0k 66.00
Owens & Minor (OMI) 0.0 $164k 5.0k 32.80
Meridian Bioscience 0.0 $133k 7.5k 17.73
iShares Gold Trust 0.0 $117k 10k 11.70
Kraft Foods 0.0 $169k 3.0k 56.33
Ameren Corporation (AEE) 0.0 $38k 1.0k 38.00
FirstEnergy (FE) 0.0 $34k 1.0k 34.00
TECO Energy 0.0 $17k 1.0k 17.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $24k 2.6k 9.41
Pepco Holdings 0.0 $27k 1.0k 27.00
SCANA Corporation 0.0 $50k 1.0k 50.00
Williams Partners 0.0 $53k 1.0k 53.00
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.0k 55.00
Duke Energy (DUK) 0.0 $25k 333.00 75.08