RUFFER LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 104
New Positions 13
Increased Positions 30
Decreased Positions 49
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,384

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

Sector Weighting

Basic Materials 19.21%
Capital Goods 22.42%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.29%
Energy 12.2%
Financial 1.84%
Healthcare 3.4%
Services 0.93%
Technology 31.16%
Transportation 0.22%
Utilities

13 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 24,192 24,192 New 691,807
YUM BRANDS INC COM 2,468 2,468 New 31,015
TUMI HLDGS INC COM 1,956 1,956 New 73,330
JACOBS ENGR GROUP INC DEL COM 1,783 1,783 New 40,000
QUALCOMM INC COM 1,257 1,257 New 24,890
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,038 1,038 New 40,000
AMERICAN TOWER CORP NEW COM 812 812 New 7,745
NORTHERN TR CORP COM 716 716 New 10,070
INTERCONTINENTAL EXCHANGE INC COM 667 667 New 2,780
HONEYWELL INTL INC COM 543 543 New 4,748
CELGENE CORP COM 453 453 New 4,381
DEVON ENERGY CORP NEW COM 283 283 New 8,150
MORGAN STANLEY COM NEW 203 203 New 7,500