RUFFER LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 104
New Positions 13
Increased Positions 30
Decreased Positions 49
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,370

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

Sector Weighting

Basic Materials 18.25%
Capital Goods 22.56%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.29%
Energy 12.22%
Financial 1.82%
Healthcare 3.74%
Services 0.94%
Technology 31.61%
Transportation 0.22%
Utilities

49 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 189,854 -47,809 (20.12) 3,804,697
LOCKHEED MARTIN CORP COM 158,923 -82,953 (34.3) 682,895
GILEAD SCIENCES INC COM 82,630 -116,120 (58.43) 851,856
LEUCADIA NATL CORP COM 78,234 -42,446 (35.17) 4,615,590
APPLE INC COM 54,970 -47,416 (46.31) 579,667
FCB FINL HLDGS INC CL A 30,545 -22,406 (42.31) 878,240
TEXAS INSTRS INC COM 21,393 -96,663 (81.88) 364,510
MICROCHIP TECHNOLOGY INC COM 14,424 -4,019 (21.79) 291,331
FREEPORT-MCMORAN INC CL B 11,459 -76,928 (87.04) 905,101
CANADIAN SOLAR INC COM 10,993 -8,191 (42.7) 588,159
MARKET VECTORS ETF TR GOLD MINER ETF 9,878 -956 (8.82) 406,882
US BANCORP DEL COM NEW 9,364 -388 (3.98) 217,121
HRG GROUP INC COM 6,442 -2,145 (24.98) 450,499
JPMORGAN CHASE & CO COM 6,394 -14,609 (69.56) 100,540
ALPHABET INC CAP STK CL A 5,853 -16,692 (74.04) 8,301
MARKET VECTORS ETF TR JR GOLD MINERS E 4,286 -1,615 (27.37) 117,823
CISCO SYS INC COM 3,498 -100 (2.79) 125,114
WAL-MART STORES INC COM 2,991 -1,133 (27.47) 43,407
JOHNSON & JOHNSON COM 2,975 -135 (4.34) 26,446
VERIZON COMMUNICATIONS INC COM 2,915 -104 (3.45) 57,136


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