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) 3,119

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

Sector Weighting

Basic Materials 15.83%
Capital Goods 20.39%
Conglomerates 0.06%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.47%
Financial 10.62%
Healthcare 2.03%
Services 4.17%
Technology 45.89%
Transportation 0.11%
Utilities 0%

72 Activity 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 400,699 351 .09 2,301,544
MICROSOFT CORP COM 307,564 -33,093 (9.71) 6,853,038
QUALCOMM INC COM 269,055 30,225 12.66 3,524,427
JPMORGAN CHASE & CO COM 245,107 3,585 1.49 4,143,121
ORACLE CORP COM 244,124 140,810 136.29 5,915,293
GENERAL DYNAMICS CORP COM 226,869 -21,242 (8.56) 1,838,632
INTERNATIONAL BUSINESS MACHS COM 192,756 -32,746 (14.52) 1,003,939
ATMEL CORP COM 164,921 -2,043 (1.22) 19,221,537
LEUCADIA NATL CORP COM 150,681 3,065 2.08 6,088,132
TEXAS INSTRS INC COM 146,621 -2,744 (1.84) 3,053,335
BARRICK GOLD CORP COM 141,462 -4,356 (2.99) 7,764,084
FREEPORT-MCMORAN INC CL B 101,682 7,485 7.95 2,811,998
CARNIVAL PLC ADR 40,641 8,961 28.29 1,092,199
KINROSS GOLD CORP COM NO PAR 36,984 -316 (0.85) 9,482,979
GOOGLE INC CL A 36,904 3,992 12.13 63,593
NOVARTIS A G SPONSORED ADR 32,033 -2,747 (7.9) 356,994
WAL-MART STORES INC COM 28,350 -31,451 (52.59) 373,512
ANNALY CAP MGMT INC COM 25,392 -180,018 (87.64) 2,142,793
CANADIAN SOLAR INC COM 24,807 21,634 681.93 703,733
JOHNSON & JOHNSON COM 24,026 -22,838 (48.73) 233,377