RUFFER LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 10
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,193

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

Sector Weighting

Basic Materials 21.53%
Capital Goods 23.64%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.25%
Energy 0.24%
Financial 7.19%
Healthcare 5.72%
Services 5.51%
Technology 25.21%
Transportation 0.29%
Utilities

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 12,075 -32,543 (72.94) 1,693,484
MARKET VECTORS ETF TR GOLD MINER ETF 11,515 -31,594 (73.29) 808,056
MARKET VECTORS ETF TR JR GOLD MINERS E 8,926 -3,743 (29.55) 435,832
US BANCORP DEL COM NEW 8,649 -593 (6.41) 203,071
M & T BK CORP COM 8,199 2,384 40.99 68,885
CANADIAN SOLAR INC COM 7,394 -1,864 (20.14) 392,666
INTERNATIONAL BUSINESS MACHS COM 6,833 -7 (0.1) 46,174
HRG GROUP INC COM 6,706 2,367 54.57 530,499
CHINA LODGING GROUP LTD SPONSORED ADR 6,393 New 250,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5,846 5,846 New 720,000
NEWMONT MINING CORP COM 4,903 -76 (1.53) 285,567
WAL-MART STORES INC COM 4,603 -196 (4.09) 70,882
VERIZON COMMUNICATIONS INC COM 4,082 -183 (4.28) 88,595
CONTINENTAL BLDG PRODS INC COM 3,954 New 200,000
PRECISION CASTPARTS CORP COM 3,910 2,300 142.86 17,000
LEIDOS HLDGS INC COM 3,820 New 90,000
BAIDU INC SPON ADR REP A 3,803 New 25,000
CISCO SYS INC COM 3,586 -283 (7.32) 137,928
STILLWATER MNG CO COM 3,536 -1,803 (33.77) 376,600
JOHNSON & JOHNSON COM 3,010 -10 (0.33) 31,624


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