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) 3,344

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

Sector Weighting

Basic Materials 16.8%
Capital Goods 18.56%
Conglomerates 0.05%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 15.62%
Healthcare 2.74%
Services 5.42%
Technology 39.84%
Transportation 0.08%
Utilities 0.02%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -230 Sold Out 0
CADIZ INC COM NEW -86 Sold Out 0
DRIL-QUIP INC COM -1,691 Sold Out 0
ENERGY RECOVERY INC COM -730 Sold Out 0
IAMGOLD CORP COM -1,436 Sold Out 0
INVENSENSE INC COM -2,383 Sold Out 0
MEDIPATTERN CORP COM -1 Sold Out 0
NAVISTAR INTL CORP PFD SR D CONV -594 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -2,383 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -195 Sold Out 0
YAHOO INC COM -2,333 Sold Out 0


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