RUFFER LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,722

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

Sector Weighting

Basic Materials 14.41%
Capital Goods 19.59%
Conglomerates 0.03%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.28%
Energy 0.25%
Financial 15.52%
Healthcare 1.63%
Services 3.18%
Technology 44.87%
Transportation 0.14%
Utilities

16 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 259,495 11,704 4.72 6,194,688
ATMEL CORP COM 189,882 29,767 18.59 22,794,957
TEXAS INSTRS INC COM 165,230 2,029 1.24 3,091,292
LEUCADIA NATL CORP COM 152,507 14,489 10.50 6,727,264
HUMANA INC COM 147,989 147,989 New 1,010,581
GOLDCORP INC NEW COM 98,171 98,171 New 4,085,335
AETNA INC NEW COM 75,073 75,073 New 817,608
THOMSON REUTERS CORP COM 31,487 31,487 New 819,974
CENTENE CORP DEL COM 5,895 5,895 New 54,000
MEDIVATION INC COM 3,265 3,265 New 30,000
DUN & BRADSTREET CORP DEL NEW COM 2,072 2,072 New 18,000
BLACKBERRY LTD COM 2,030 2,030 New 200,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 984 197 25 50,000
BERKSHIRE HATHAWAY INC DEL CL A 216 216 New 1
RAYTHEON CO COM NEW 200 200 New 2,000
HARMONY GOLD MNG LTD SPONSORED ADR 140 47 50 45,000