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

11 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -1,018 Sold Out 0
APACHE CORP COM -381 Sold Out 0
CIT GROUP INC COM NEW -1,210 Sold Out 0
HUMANA INC COM -48,101 Sold Out 0
M & T BK CORP COM -8,172 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,503 Sold Out 0
MONDELEZ INTL INC CL A -1,510 Sold Out 0
PAYPAL HLDGS INC COM -374 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -275 Sold Out 0
U S G CORP COM NEW -1,580 Sold Out 0
VIACOM INC NEW CL B -365 Sold Out 0