RUFFER LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 10
Increased Positions 16
Decreased Positions 57
Positions with Activity 73
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,828

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

Sector Weighting

Basic Materials 13.76%
Capital Goods 19.27%
Conglomerates 0.03%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.29%
Energy 0.3%
Financial 15.2%
Healthcare 1.57%
Services 3.22%
Technology 46.16%
Transportation 0.13%
Utilities

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVE POWER INC COM NEW -386 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -262 Sold Out 0
AVON PRODS INC COM -1,165 Sold Out 0
BANCORP INC DEL COM -1,549 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -77 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -77 Sold Out 0
GENERAL ELECTRIC CO COM -2,879 Sold Out 0
HACKETT GROUP INC COM -208 Sold Out 0
MEDIPATTERN CORP COM -1 Sold Out 0
PFIZER INC COM -221 Sold Out 0
PHILIP MORRIS INTL INC COM -238 Sold Out 0
ROCKET FUEL INC COM -905 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -715 Sold Out 0
SEARS HLDGS CORP COM -541 Sold Out 0
STRYKER CORP COM -1,663 Sold Out 0
TREX CO INC COM -2,294 Sold Out 0
U S SILICA HLDGS INC COM -1,467 Sold Out 0


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