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) 2,365

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

Sector Weighting

Basic Materials 28.38%
Capital Goods 22.82%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.25%
Financial 12.82%
Healthcare 1.26%
Services 7.62%
Technology 24.33%
Transportation 0.27%
Utilities

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 22,141 -123,192 (84.77) 331,905
GILEAD SCIENCES INC COM 20,092 20,092 New 176,118
CANADIAN SOLAR INC COM 15,906 -11,151 (41.21) 491,679
MARKET VECTORS ETF TR JR GOLD MINERS E 15,824 9,078 134.58 618,607
GENERAL DYNAMICS CORP COM 15,806 -92,377 (85.39) 112,701
US BANCORP DEL COM NEW 9,324 1,648 21.47 216,986
STILLWATER MNG CO COM 8,222 5,360 187.31 568,590
NEWMONT MINING CORP COM 7,879 -7,577 (49.02) 289,992
INTERNATIONAL BUSINESS MACHS COM 7,865 -10,797 (57.86) 46,218
GOLD FIELDS LTD NEW SPONSORED ADR 6,978 6,751 2,977.42 2,101,880
CHINA LODGING GROUP LTD SPONSORED ADR 6,490 New 250,000
M & T BK CORP COM 5,856 -12,180 (67.53) 48,858
WAL-MART STORES INC COM 5,523 -1,278 (18.8) 73,903
BAIDU INC SPON ADR REP A 5,039 New 25,000
VERIZON COMMUNICATIONS INC COM 4,556 -1,024 (18.35) 92,560
HRG GROUP INC COM 4,482 4,482 New 343,200
CONTINENTAL BLDG PRODS INC COM 4,464 4,464 New 200,000
CISCO SYS INC COM 4,343 -1,901 (30.45) 148,828
LEIDOS HLDGS INC COM 3,849 New 90,000
JOHNSON & JOHNSON COM 3,174 -8,896 (73.7) 31,729


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