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) 3,136

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

Sector Weighting

Basic Materials 15.25%
Capital Goods 20.75%
Conglomerates 0.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.44%
Financial 10.62%
Healthcare 2.1%
Services 4.17%
Technology 46.07%
Transportation 0.11%
Utilities 0%

30 INCREASED 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 407,811 357 .09 2,301,544
QUALCOMM INC COM 266,834 29,975 12.66 3,524,427
JPMORGAN CHASE & CO COM 248,546 3,636 1.49 4,143,121
ORACLE CORP COM 243,651 140,537 136.29 5,915,293
LEUCADIA NATL CORP COM 155,734 3,168 2.08 6,088,132
FREEPORT-MCMORAN INC CL B 98,111 7,222 7.95 2,811,998
CARNIVAL PLC ADR 42,672 9,409 28.29 1,092,199
GOOGLE INC CL A 37,442 4,050 12.13 63,593
CANADIAN SOLAR INC COM 26,411 23,033 681.93 703,733
AMERICAN CAPITAL AGENCY CORP COM 20,975 13,470 179.50 927,667
M & T BK CORP COM 18,154 71 .39 144,426
US BANCORP DEL COM NEW 7,658 6,598 622.92 180,730
OCCIDENTAL PETE CORP DEL COM 7,392 2,464 50 75,000
CHINA LODGING GROUP LTD SPONSORED ADR 6,305 1,892 42.86 250,000
STILLWATER MNG CO COM 5,691 35 .61 328,405
LOEWS CORP COM 4,243 2,334 122.22 100,000
MOSAIC CO NEW COM 3,742 1,403 60 80,000
GENERAL ELECTRIC CO COM 2,808 1,316 88.15 107,151
ULTRATECH INC COM 2,206 245 12.50 90,000
CALLAWAY GOLF CO COM 2,194 672 44.14 288,277