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) 3,287

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

Sector Weighting

Basic Materials 16.95%
Capital Goods 18.34%
Conglomerates 0.06%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.34%
Energy 0.44%
Financial 15.53%
Healthcare 2.85%
Services 5.49%
Technology 39.77%
Transportation 0.07%
Utilities 0.02%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 32,618 32,544 43,537.18 668,958
GOOGLE INC CL C 32,389 -1,079 (3.22) 56,714
CARNIVAL PLC ADR 31,961 31,961 New 851,380
NEWMONT MINING CORP COM 25,445 15,825 164.49 1,026,012
COACH INC COM 23,114 901 4.06 660,782
MARKET VECTORS ETF TR JR GOLD MINERS E 18,102 13,111 262.67 423,745
M & T BK CORP COM 17,735 156 .89 143,861
VIACOM INC NEW CL B 17,727 -90,437 (83.61) 204,584
MRC GLOBAL INC COM 9,167 -2,400 (20.75) 331,552
AMERICAN CAPITAL AGENCY CORP COM 7,634 7,634 New 331,901
CISCO SYS INC COM 6,266 -95 (1.5) 249,928
STILLWATER MNG CO COM 5,970 -666 (10.03) 326,405
OCCIDENTAL PETE CORP DEL COM 5,094 New 50,000
MONDELEZ INTL INC CL A 5,045 -1,324 (20.78) 132,481
OASIS PETE INC NEW COM 4,802 New 85,000
BAIDU INC SPON ADR REP A 4,558 New 25,000
CHINA LODGING GROUP LTD SPONSORED ADR 4,305 New 175,000
MERCK & CO INC NEW COM 4,140 -97 (2.3) 71,176
MEDIVATION INC COM 3,356 3,356 New 45,000
U S SILICA HLDGS INC COM 3,270 New 60,000


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