RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,300

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

Sector Weighting

Basic Materials 27.76%
Capital Goods 23.2%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.24%
Financial 12.83%
Healthcare 1.29%
Services 7.68%
Technology 24.3%
Transportation 0.27%
Utilities

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 297,486 29,908 11.18 2,121,714
LOCKHEED MARTIN CORP COM 211,937 -152,302 (41.81) 1,131,536
MICROSOFT CORP COM 208,642 -55,198 (20.92) 4,699,153
LEUCADIA NATL CORP COM 171,755 374 .22 7,001,844
ROCK-TENN CO CL A 155,147 59,636 62.44 2,503,583
ATMEL CORP COM 141,535 -79,983 (36.11) 14,576,165
EBAY INC COM 133,620 -19,620 (12.8) 2,160,381
AETNA INC NEW COM 102,599 -7,231 (6.58) 817,457
TEXAS INSTRS INC COM 87,752 -91,185 (50.96) 1,688,516
GOLDCORP INC NEW COM 83,447 16,932 25.46 5,157,426
FREEPORT-MCMORAN INC CL B 70,538 57,998 462.50 3,833,580
BARRICK GOLD CORP COM 66,144 -7,505 (10.19) 6,257,695
ORACLE CORP COM 56,434 -192,639 (77.34) 1,398,255
MARKET VECTORS ETF TR GOLD MINER ETF 53,334 45,612 590.65 3,025,175
HUMANA INC COM 52,313 -180,359 (77.52) 279,003
JPMORGAN CHASE & CO COM 40,808 -31,136 (43.28) 604,391
KINROSS GOLD CORP COM NO PAR 38,676 18,029 87.32 17,038,012
FCB FINL HLDGS INC CL A 38,236 New 1,210,000
INTL PAPER CO COM 29,100 28,651 6,387.26 606,753
GOOGLE INC CL A 22,929 -7,657 (25.03) 41,891