RUFFER LLP
80 VICTORIA STREET, LONDON, , SW1E 5JL, (44207) 963-8146
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 20 |
| Increased Positions | 32 |
| Decreased Positions | 32 |
| Positions with Activity | 64 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
2,280 |
Sector Weighting
| Basic Materials | 8.09% |
| Capital Goods | 0.81% |
| Conglomerates | |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 1.85% |
| Energy | 0.06% |
| Financial | 14.1% |
| Healthcare | 23.79% |
| Services | 18.41% |
| Technology | 32.79% |
| Transportation | 0.07% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | COM | 35,134 | 35,134 | New | 624,723 |
| MRC GLOBAL INC | COM | 11,735 | 11,735 | New | 348,440 |
| LOCKHEED MARTIN CORP | COM | 6,713 | 6,713 | New | 63,000 |
| GENERAL DYNAMICS CORP | COM | 6,288 | 6,288 | New | 80,000 |
| CHINA LODGING GROUP LTD | SPONSORED ADR | 6,076 | 6,076 | New | 386,500 |
| STILLWATER MNG CO | COM | 4,708 | 4,708 | New | 362,142 |
| INVENSENSE INC | COM | 2,857 | 2,857 | New | 219,733 |
| BEACON ROOFING SUPPLY INC | COM | 2,829 | 2,829 | New | 70,000 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 2,576 | 2,576 | New | 110,000 |
| DARDEN RESTAURANTS INC | COM | 1,871 | 1,871 | New | 35,000 |
| STRYKER CORP | COM | 1,237 | 1,237 | New | 18,000 |
| VOCERA COMMUNICATIONS INC | COM | 1,199 | 1,199 | New | 80,000 |
| SEACOR HOLDINGS INC | COM | 1,182 | 1,182 | New | 15,000 |
| ARUBA NETWORKS INC | COM | 1,080 | 1,080 | New | 80,000 |
| SEARS HLDGS CORP | COM | 870 | 870 | New | 15,000 |
| KKR & CO L P DEL | COM UNITS | 667 | 667 | New | 31,800 |
| ERA GROUP INC | COM | 369 | 369 | New | 15,000 |
| VALERO ENERGY CORP NEW | COM | 227 | 227 | New | 5,400 |
| CST BRANDS INC | COM | 20 | 20 | New | 600 |
| MEDIPATTERN CORP | COM | 1 | 1 | New | 36,000 |
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