RUFFER LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 106
New Positions 12
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 21.98%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.49%
Energy 0.18%
Financial 4.71%
Healthcare 8.25%
Services 0.8%
Technology 41.85%
Transportation 0.18%
Utilities

82 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 264,732 -2,361 (0.88) 2,141,673
MICROSOFT CORP COM 247,665 2,800 1.14 4,762,789
LOCKHEED MARTIN CORP COM 218,481 -6,328 (2.82) 1,039,344
GILEAD SCIENCES INC COM 177,604 84,533 90.83 2,048,967
ORACLE CORP COM 175,970 84,700 92.80 4,827,697
ATMEL CORP COM 126,526 15,342 13.80 15,717,551
LEUCADIA NATL CORP COM 116,835 3,980 3.53 7,119,767
APPLE INC COM 104,297 103,588 14,617.50 1,079,676
TEXAS INSTRS INC COM 103,111 17,126 19.92 2,011,525
EMERSON ELEC CO COM 102,467 102,467 New 2,186,191
WESTROCK CO COM 93,072 93,072 New 2,703,222
FCB FINL HLDGS INC CL A 48,749 -226 (0.46) 1,522,451
GOLDCORP INC NEW COM 48,210 -8,591 (15.12) 3,691,449
HUMANA INC COM 45,813 45,813 New 271,647
FREEPORT-MCMORAN INC CL B 39,935 39,864 56,253.02 6,981,576
KINROSS GOLD CORP COM NO PAR 37,882 3,220 9.29 18,660,993
ALPHABET INC CAP STK CL A 23,343 -5,259 (18.39) 31,976
GOLD FIELDS LTD NEW SPONSORED ADR 22,739 7,935 53.60 5,845,620
CANADIAN SOLAR INC COM 20,651 12,751 161.39 1,026,396
JPMORGAN CHASE & CO COM 19,286 -15,366 (44.34) 330,248


Create your free portfolio