RUFFER LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,117

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 24.78%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.23%
Energy 0.14%
Financial 14.04%
Healthcare 1.17%
Services 10.79%
Technology 32.16%
Transportation 0.17%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 378,863 -53,652 (12.41) 1,944,683
BOEING CO COM 285,497 285,497 New 1,908,402
ORACLE CORP COM 265,365 -1,007 (0.38) 6,171,281
MICROSOFT CORP COM 247,290 -21,324 (7.94) 5,942,340
HUMANA INC COM 220,238 40,881 22.79 1,240,920
TEXAS INSTRS INC COM 197,392 20,169 11.38 3,443,091
ATMEL CORP COM 187,070 151 .08 22,813,373
LEUCADIA NATL CORP COM 158,666 5,889 3.86 6,986,593
VIACOM INC NEW CL B 150,627 136,991 1,004.62 2,178,580
EBAY INC COM 138,225 138,225 New 2,477,592
GENERAL DYNAMICS CORP COM 101,257 -7,672 (7.04) 771,361
AETNA INC NEW COM 94,263 6,190 7.03 875,072
ROCK-TENN CO CL A 93,954 93,954 New 1,541,239
BARRICK GOLD CORP COM 88,908 1,398 1.60 6,967,681
GOLDCORP INC NEW COM 81,438 508 .63 4,110,972
JPMORGAN CHASE & CO COM 66,958 -107,270 (61.57) 1,065,524
FCB FINL HLDGS INC CL A 32,380 32,380 New 1,210,000
GOOGLE INC CL A 29,770 -242 (0.81) 55,880
CANADIAN SOLAR INC COM 29,123 5,699 24.33 836,392
KINROSS GOLD CORP COM NO PAR 20,738 46 .22 9,095,561