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) 3,062

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

Sector Weighting

Basic Materials 14.25%
Capital Goods 21.61%
Conglomerates 0.04%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.44%
Financial 10.76%
Healthcare 2.14%
Services 4.26%
Technology 45.94%
Transportation 0.11%
Utilities 0%

42 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 317,707 -34,184 (9.71) 6,853,038
GENERAL DYNAMICS CORP COM 233,672 -21,879 (8.56) 1,838,632
INTERNATIONAL BUSINESS MACHS COM 190,578 -32,376 (14.52) 1,003,939
ATMEL CORP COM 155,310 -1,924 (1.22) 19,221,537
TEXAS INSTRS INC COM 145,614 -2,725 (1.84) 3,053,335
BARRICK GOLD CORP COM 113,821 -3,505 (2.99) 7,764,084
NOVARTIS A G SPONSORED ADR 33,604 -2,882 (7.9) 356,994
KINROSS GOLD CORP COM NO PAR 31,294 -267 (0.85) 9,482,979
WAL-MART STORES INC COM 28,562 -31,687 (52.59) 373,512
JOHNSON & JOHNSON COM 24,876 -23,646 (48.73) 233,377
GOOGLE INC CL C 23,889 -8,855 (27.04) 41,377
ANNALY CAP MGMT INC COM 22,885 -162,244 (87.64) 2,142,793
NEWMONT MINING CORP COM 18,773 -4,876 (20.62) 814,462
VALE S A ADR 18,335 -37,222 (67) 1,665,307
VIACOM INC NEW CL B 15,564 -177 (1.12) 202,289
VERIZON COMMUNICATIONS INC COM 14,101 -19,340 (57.83) 282,085
MARKET VECTORS ETF TR JR GOLD MINERS E 10,426 -3,820 (26.82) 310,112
MRC GLOBAL INC COM 5,991 -1,741 (22.51) 256,905
CISCO SYS INC COM 5,569 -722 (11.47) 221,258
MONDELEZ INTL INC CL A 4,297 -243 (5.35) 125,391


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