RUFFER LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 17
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,291

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

Sector Weighting

Basic Materials 17%
Capital Goods 18.42%
Conglomerates 0.06%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 15.5%
Healthcare 2.86%
Services 5.46%
Technology 39.7%
Transportation 0.08%
Utilities 0.02%

17 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 100,936 100,936 New 2,503,380
VALE S A ADR 69,787 69,787 New 5,046,058
NOVARTIS A G SPONSORED ADR 34,811 34,811 New 387,607
CARNIVAL PLC ADR 31,050 31,050 New 851,380
AMERICAN CAPITAL AGENCY CORP COM 7,637 7,637 New 331,901
MEDIVATION INC COM 3,411 3,411 New 45,000
C&J ENERGY SVCS INC COM 1,913 1,913 New 60,000
ISHARES SILVER TRUST ISHARES 1,515 1,515 New 73,847
COTY INC COM CL A 1,470 1,470 New 82,500
VEECO INSTRS INC DEL COM 1,304 1,304 New 37,000
ROCKET FUEL INC COM 619 619 New 27,000
SCIENCE APPLICATNS INTL CP NEW COM 617 617 New 14,285
ACTIVE POWER INC COM NEW 542 542 New 200,000
PETROCHINA CO LTD SPONSORED ADR 371 371 New 2,940
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 73 73 New 12,300
MIZUHO FINL GROUP INC SPONSORED ADR 70 70 New 17,800
SANOFI CONTGNT VAL RT 7 7 New 14,000


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