RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,300

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

Sector Weighting

Basic Materials 27.57%
Capital Goods 23.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.24%
Financial 12.98%
Healthcare 1.3%
Services 7.54%
Technology 24.32%
Transportation 0.27%
Utilities

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 20,431 20,431 New 176,118
HRG GROUP INC COM 4,475 4,475 New 343,200
CONTINENTAL BLDG PRODS INC COM 4,326 4,326 New 200,000
NEWS CORP NEW CL A 2,928 2,928 New 200,000
APACHE CORP COM 2,524 2,524 New 45,000
MIDDLEBY CORP COM 2,141 2,141 New 19,000
DIANA SHIPPING INC COM 1,636 1,636 New 225,100
PRECISION CASTPARTS CORP COM 1,409 1,409 New 7,000
SUNPOWER CORP COM 1,256 1,256 New 45,000
ETHAN ALLEN INTERIORS INC COM 662 662 New 25,286
SEARS HLDGS CORP COM 478 478 New 18,000
MORGAN STANLEY COM NEW 394 394 New 10,000
PFIZER INC COM 202 202 New 5,994