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) 3,108

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

Sector Weighting

Basic Materials 14.84%
Capital Goods 25.36%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 13.95%
Healthcare 1.17%
Services 10.85%
Technology 32.1%
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 393,273 -55,693 (12.41) 1,944,683
BOEING CO COM 284,066 284,066 New 1,908,402
ORACLE CORP COM 263,143 -998 (0.38) 6,171,281
MICROSOFT CORP COM 243,458 -20,994 (7.94) 5,942,340
HUMANA INC COM 220,288 40,890 22.79 1,240,920
TEXAS INSTRS INC COM 195,430 19,968 11.38 3,443,091
ATMEL CORP COM 189,579 153 .08 22,813,373
LEUCADIA NATL CORP COM 154,893 5,749 3.86 6,986,593
VIACOM INC NEW CL B 147,817 134,435 1,004.62 2,178,580
EBAY INC COM 142,784 142,784 New 2,477,592
GENERAL DYNAMICS CORP COM 104,165 -7,892 (7.04) 771,361
ROCK-TENN CO CL A 98,639 98,639 New 1,541,239
AETNA INC NEW COM 93,983 6,172 7.03 875,072
BARRICK GOLD CORP COM 78,665 1,237 1.60 6,967,681
GOLDCORP INC NEW COM 75,765 472 .63 4,110,972
JPMORGAN CHASE & CO COM 63,452 -101,654 (61.57) 1,065,524
FCB FINL HLDGS INC CL A 32,597 32,597 New 1,210,000
GOOGLE INC CL A 31,156 -253 (0.81) 55,880
CANADIAN SOLAR INC COM 28,839 5,643 24.33 836,392
KINROSS GOLD CORP COM NO PAR 21,466 48 .22 9,095,561