RUFFER LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 10
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 21.26%
Capital Goods 23.88%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.25%
Energy 0.24%
Financial 7.16%
Healthcare 5.51%
Services 5.58%
Technology 25.25%
Transportation 0.29%
Utilities

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 283,105 5,118 1.84 2,160,776
LOCKHEED MARTIN CORP COM 219,450 -12,741 (5.49) 1,069,446
MICROSOFT CORP COM 204,839 426 .21 4,708,935
ROCK-TENN CO CL A 162,612 7,465 4.81 2,624,037
LEUCADIA NATL CORP COM 144,009 -2,610 (1.78) 6,877,222
PAYPAL HLDGS INC COM 129,879 53,596 70.26 3,678,261
ATMEL CORP COM 110,631 -6,124 (5.25) 13,811,670
GILEAD SCIENCES INC COM 109,425 91,477 509.67 1,073,742
EBAY INC COM 99,460 41,043 70.26 3,678,261
ORACLE CORP COM 92,397 40,801 79.08 2,503,975
TEXAS INSTRS INC COM 79,611 -526 (0.66) 1,677,426
AETNA INC NEW COM 66,092 -28,062 (29.8) 573,819
GOLDCORP INC NEW COM 57,975 -10,773 (15.67) 4,349,237
FCB FINL HLDGS INC CL A 50,321 10,512 26.41 1,529,500
JPMORGAN CHASE & CO COM 37,192 -691 (1.82) 593,371
NEWS CORP NEW CL A 35,248 32,584 1,223.14 2,646,274
KINROSS GOLD CORP COM NO PAR 28,344 61 .22 17,074,692
GOOGLE INC CL A 24,960 -1,727 (6.47) 39,180
INTL PAPER CO COM 24,128 -1,447 (5.66) 572,435
BARRICK GOLD CORP COM 10,974 -29,576 (72.94) 1,693,484