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) 2,867

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

Sector Weighting

Basic Materials 13.69%
Capital Goods 19.54%
Conglomerates 0.03%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.28%
Energy 0.24%
Financial 15.25%
Healthcare 1.56%
Services 3.12%
Technology 46.06%
Transportation 0.14%
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 153,073 153,073 New 1,010,581
GOLDCORP INC NEW COM 97,803 97,803 New 4,085,335
AETNA INC NEW COM 77,248 77,248 New 817,608
THOMSON REUTERS CORP COM 32,586 32,586 New 819,974
CENTENE CORP DEL COM 5,963 5,963 New 54,000
MEDIVATION INC COM 3,188 3,188 New 30,000
BLACKBERRY LTD COM 2,141 2,141 New 200,000
DUN & BRADSTREET CORP DEL NEW COM 2,130 2,130 New 18,000
BERKSHIRE HATHAWAY INC DEL CL A 224 224 New 1
RAYTHEON CO COM NEW 214 214 New 2,000


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