RUFFER LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,923

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

Sector Weighting

Basic Materials 14.11%
Capital Goods 21.62%
Conglomerates 0.03%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.4%
Financial 10.94%
Healthcare 2.14%
Services 4.39%
Technology 45.82%
Transportation 0.12%
Utilities 0%

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 397,270 348 .09 2,301,544
MICROSOFT CORP COM 307,564 -33,093 (9.71) 6,853,038
QUALCOMM INC COM 264,314 29,692 12.66 3,524,427
JPMORGAN CHASE & CO COM 240,011 3,511 1.49 4,143,121
GENERAL DYNAMICS CORP COM 227,788 -21,328 (8.56) 1,838,632
ORACLE CORP COM 226,851 130,847 136.29 5,915,293
INTERNATIONAL BUSINESS MACHS COM 163,873 -27,839 (14.52) 1,003,939
TEXAS INSTRS INC COM 142,804 -2,673 (1.84) 3,053,335
LEUCADIA NATL CORP COM 138,018 2,807 2.08 6,088,132
ATMEL CORP COM 135,992 -1,685 (1.22) 19,221,537
BARRICK GOLD CORP COM 105,747 -3,256 (2.99) 7,764,084
FREEPORT-MCMORAN INC CL B 88,578 6,520 7.95 2,811,998
CARNIVAL PLC ADR 41,514 9,154 28.29 1,092,199
GOOGLE INC CL A 34,215 3,701 12.13 63,593
NOVARTIS A G SPONSORED ADR 31,633 -2,713 (7.9) 356,994
WAL-MART STORES INC COM 28,394 -31,501 (52.59) 373,512
KINROSS GOLD CORP COM NO PAR 27,501 -235 (0.85) 9,482,979
ANNALY CAP MGMT INC COM 24,235 -171,814 (87.64) 2,142,793
JOHNSON & JOHNSON COM 23,422 -22,264 (48.73) 233,377
GOOGLE INC CL C 21,787 -8,076 (27.04) 41,377