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) 2,384

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

Sector Weighting

Basic Materials 19.21%
Capital Goods 22.42%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.29%
Energy 12.2%
Financial 1.84%
Healthcare 3.4%
Services 0.93%
Technology 31.16%
Transportation 0.22%
Utilities

30 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 367,709 79,012 27.37 2,727,812
EXXON MOBIL CORP COM 287,800 287,473 87,914.54 3,255,658
EMERSON ELEC CO COM 219,720 100,289 83.97 4,021,973
ORACLE CORP COM 197,670 5,238 2.72 4,959,101
WESTROCK CO COM 148,338 35,208 31.12 3,544,505
KINROSS GOLD CORP COM NO PAR 111,201 4,833 4.54 19,508,861
GOLDCORP INC NEW COM 81,968 7,585 10.20 4,067,876
SILVER WHEATON CORP COM 46,792 46,582 22,234.95 2,233,495
ANGLOGOLD ASHANTI LTD SPONSORED ADR 40,054 10,842 37.12 2,434,902
GOLD FIELDS LTD NEW SPONSORED ADR 31,065 3,591 13.07 6,609,630
NEWMONT MINING CORP COM 24,192 24,192 New 691,807
BARRICK GOLD CORP COM 21,663 1,998 10.16 1,118,382
CONTINENTAL BLDG PRODS INC COM 6,962 1,569 29.09 355,000
STILLWATER MNG CO COM 4,532 2,277 100.95 371,440
DIANA SHIPPING INC COM 3,017 1,913 173.27 872,008
YUM BRANDS INC COM 2,468 2,468 New 31,015
TUMI HLDGS INC COM 1,956 1,956 New 73,330
JACOBS ENGR GROUP INC DEL COM 1,783 1,783 New 40,000
KBR INC COM 1,607 467 40.93 103,298
ETHAN ALLEN INTERIORS INC COM 1,542 681 79.10 45,286


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