RUFFER LLP Information

80 VICTORIA STREET, LONDON, , SW1E 5JL, (44207) 963-8146

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,732

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 19.4%
Conglomerates 0.04%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.28%
Energy 0.26%
Financial 15.81%
Healthcare 1.59%
Services 3.29%
Technology 46.65%
Transportation 0.13%
Utilities

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 411,047 -15,084 (3.54) 2,220,075
MICROSOFT CORP COM 295,241 -18,217 (5.81) 6,454,760
ORACLE CORP COM 254,973 11,500 4.72 6,194,688
QUALCOMM INC COM 227,898 -26,600 (10.45) 3,156,051
ATMEL CORP COM 183,044 28,695 18.59 22,794,957
JPMORGAN CHASE & CO COM 165,716 -81,918 (33.08) 2,772,562
TEXAS INSTRS INC COM 165,384 2,031 1.24 3,091,292
LEUCADIA NATL CORP COM 145,645 13,837 10.50 6,727,264
HUMANA INC COM 144,847 144,847 New 1,010,581
GENERAL DYNAMICS CORP COM 113,874 -138,442 (54.87) 829,803
INTERNATIONAL BUSINESS MACHS COM 80,149 -72,379 (47.45) 527,542
BARRICK GOLD CORP COM 73,794 -9,748 (11.67) 6,858,136
GOLDCORP INC NEW COM 73,250 73,250 New 4,085,335
AETNA INC NEW COM 71,279 71,279 New 817,608
THOMSON REUTERS CORP COM 32,414 32,414 New 819,974
GOOGLE INC CL A 28,530 -3,676 (11.42) 56,334
KINROSS GOLD CORP COM NO PAR 24,231 -1,089 (4.3) 9,075,191
M & T BK CORP COM 17,452 -147 (0.84) 143,216
NOVARTIS A G SPONSORED ADR 15,583 -17,364 (52.7) 168,850
CANADIAN SOLAR INC COM 14,544 -670 (4.41) 672,733


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