RUFFER LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 99
New Positions 4
Increased Positions 28
Decreased Positions 44
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,445

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

Sector Weighting

Basic Materials 17.92%
Capital Goods 22.87%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.28%
Energy 14.3%
Financial 1.82%
Healthcare 3.6%
Services 1.6%
Technology 29.18%
Transportation 0.14%
Utilities

4 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 6,783 6,783 New 154,200
LIBERTY GLOBAL PLC SHS CL C 1,880 1,880 New 53,400
GENERAL MTRS CO COM 612 612 New 20,000
ISHARES SILVER TRUST ISHARES 307 307 New 19,675