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) 2,389

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

Sector Weighting

Basic Materials 29.1%
Capital Goods 23.25%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.25%
Financial 12.19%
Healthcare 1.23%
Services 7.3%
Technology 24.17%
Transportation 0.27%
Utilities

77 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 312,635 31,432 11.18 2,121,714
MICROSOFT CORP COM 222,834 -58,952 (20.92) 4,699,153
LOCKHEED MARTIN CORP COM 218,511 -157,027 (41.81) 1,131,536
LEUCADIA NATL CORP COM 174,906 381 .22 7,001,844
ROCK-TENN CO CL A 164,911 63,390 62.44 2,503,583
EBAY INC COM 129,061 -18,950 (12.8) 2,160,381
ATMEL CORP COM 128,853 -72,817 (36.11) 14,576,165
GOLDCORP INC NEW COM 94,845 19,244 25.46 5,157,426
AETNA INC NEW COM 93,754 -6,608 (6.58) 817,457
TEXAS INSTRS INC COM 93,713 -97,379 (50.96) 1,688,516
FREEPORT-MCMORAN INC CL B 81,847 67,296 462.50 3,833,580
BARRICK GOLD CORP COM 77,846 -8,832 (10.19) 6,257,695
ORACLE CORP COM 61,915 -211,350 (77.34) 1,398,255
MARKET VECTORS ETF TR GOLD MINER ETF 60,322 51,588 590.65 3,025,175
HUMANA INC COM 49,875 -171,952 (77.52) 279,003
KINROSS GOLD CORP COM NO PAR 41,573 19,380 87.32 17,038,012
JPMORGAN CHASE & CO COM 40,283 -30,735 (43.28) 604,391
INTL PAPER CO COM 32,219 31,722 6,387.26 606,753
GOOGLE INC CL A 23,325 -7,789 (25.03) 41,891
VIACOM INC NEW CL B 22,208 -123,561 (84.77) 331,905