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) 2,888

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

Sector Weighting

Basic Materials 14.16%
Capital Goods 21.95%
Conglomerates 0.03%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.36%
Energy 0.4%
Financial 10.86%
Healthcare 2.14%
Services 4.34%
Technology 45.57%
Transportation 0.12%
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 403,990 354 .09 2,301,544
MICROSOFT CORP COM 302,082 -32,503 (9.71) 6,853,038
QUALCOMM INC COM 258,235 29,009 12.66 3,524,427
JPMORGAN CHASE & CO COM 234,625 3,432 1.49 4,143,121
ORACLE CORP COM 223,598 128,970 136.29 5,915,293
GENERAL DYNAMICS CORP COM 223,026 -20,882 (8.56) 1,838,632
INTERNATIONAL BUSINESS MACHS COM 169,766 -28,840 (14.52) 1,003,939
LEUCADIA NATL CORP COM 136,131 2,769 2.08 6,088,132
TEXAS INSTRS INC COM 135,599 -2,538 (1.84) 3,053,335
ATMEL CORP COM 131,475 -1,629 (1.22) 19,221,537
BARRICK GOLD CORP COM 106,213 -3,270 (2.99) 7,764,084
FREEPORT-MCMORAN INC CL B 86,497 6,367 7.95 2,811,998
CARNIVAL PLC ADR 39,669 8,747 28.29 1,092,199
GOOGLE INC CL A 33,856 3,662 12.13 63,593
NOVARTIS A G SPONSORED ADR 31,380 -2,691 (7.9) 356,994
WAL-MART STORES INC COM 28,066 -31,136 (52.59) 373,512
KINROSS GOLD CORP COM NO PAR 27,975 -239 (0.85) 9,482,979
ANNALY CAP MGMT INC COM 24,192 -171,510 (87.64) 2,142,793
JOHNSON & JOHNSON COM 23,151 -22,006 (48.73) 233,377
GOOGLE INC CL C 21,551 -7,988 (27.04) 41,377


Create your free portfolio