HUSSMAN STRATEGIC ADVISORS, INC.

Q4 2013 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,403,983
Net value change ($000)
—
New positions
197
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/1/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 23,292 —
CYBERONICS 23,256 —
CAKE 23,073 —
GSK 22,611 —
CVX 21,734 —
ST JUDE 21,683 —
PANERA BREAD CO CL A 21,203 —
MSFT 21,148 —
MMM 21,038 —
HRSGBX 20,943 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type