RUFFER LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 100
New Positions 5
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 22.75%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.28%
Energy 14.1%
Financial 1.81%
Healthcare 3.48%
Services 1.63%
Technology 29.19%
Transportation 0.15%
Utilities

29 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 402,413 38,113 10.46 3,013,198
EXXON MOBIL CORP COM 354,699 55,829 18.68 3,863,821
ORACLE CORP COM 204,366 1,886 .93 5,005,282
WESTROCK CO COM 158,044 10,912 7.42 3,807,372
KINROSS GOLD CORP COM NO PAR 107,143 11,549 12.08 21,865,867
SILVER WHEATON CORP COM 92,918 46,394 99.72 4,460,780
GOLDCORP INC NEW COM 82,309 10,714 14.97 4,676,640
GILEAD SCIENCES INC COM 82,150 11,131 15.67 985,364
APPLE INC COM 66,120 10,414 18.70 688,036
TEXAS INSTRS INC COM 56,593 33,520 145.27 894,044
INGEVITY CORP COM 22,036 1,521 7.42 634,308
WAL-MART STORES INC COM 19,446 16,316 521.35 269,710
US BANCORP DEL COM NEW 11,215 2,046 22.32 265,581
CANADIAN SOLAR INC COM 10,729 1,171 12.26 660,236
HOLLYSYS AUTOMATION TECHNOLOGI SHS 8,875 370 4.35 480,000
JPMORGAN CHASE & CO COM 8,088 1,649 25.61 126,284
LENNAR CORP CL A 7,183 7,183 New 154,200
HRG GROUP INC COM 6,650 303 4.77 471,999
QUALCOMM INC COM 5,721 4,338 313.74 102,980
SEACOR HOLDINGS INC COM 2,741 609 28.57 45,000