RUFFER LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,192

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 24.94%
Conglomerates 0.04%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 12.94%
Healthcare 1.28%
Services 10.78%
Technology 32.36%
Transportation 0.16%
Utilities

96 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 391,523 -55,445 (12.41) 1,944,683
BOEING CO COM 289,562 289,562 New 1,908,402
ORACLE CORP COM 270,858 -1,027 (0.38) 6,171,281
MICROSOFT CORP COM 261,790 -22,575 (7.94) 5,942,340
TEXAS INSTRS INC COM 204,588 20,904 11.38 3,443,091
HUMANA INC COM 202,704 37,626 22.79 1,240,920
ATMEL CORP COM 192,545 155 .08 22,813,373
LEUCADIA NATL CORP COM 166,071 6,164 3.86 6,986,593
VIACOM INC NEW CL B 151,651 137,922 1,004.62 2,178,580
EBAY INC COM 145,038 145,038 New 2,477,592
ROCK-TENN CO CL A 107,578 107,578 New 1,541,239
GENERAL DYNAMICS CORP COM 107,551 -8,149 (7.04) 771,361
GOLDCORP INC NEW COM 89,373 557 .63 4,110,972
BARRICK GOLD CORP COM 88,908 1,398 1.60 6,967,681
AETNA INC NEW COM 86,903 5,707 7.03 875,072
JPMORGAN CHASE & CO COM 65,615 -105,119 (61.57) 1,065,524
GOOGLE INC CL A 31,253 -254 (0.81) 55,880
FCB FINL HLDGS INC CL A 29,464 29,464 New 1,210,000
KINROSS GOLD CORP COM NO PAR 25,195 56 .22 9,095,561
CANADIAN SOLAR INC COM 24,732 4,839 24.33 836,392


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