RUFFER LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,140

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

Sector Weighting

Basic Materials 14.76%
Capital Goods 21.08%
Conglomerates 0.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 10.73%
Healthcare 2.1%
Services 4.24%
Technology 46.06%
Transportation 0.11%
Utilities 0%

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 24,235 -171,814 (87.64) 2,142,793
AMERICAN CAPITAL AGENCY CORP COM 20,835 13,381 179.50 927,667
VALE S A ADR 19,984 -40,569 (67) 1,665,307
NEWMONT MINING CORP COM 19,718 -5,122 (20.62) 814,462
M & T BK CORP COM 18,440 72 .39 144,426
VIACOM INC NEW CL B 16,359 -186 (1.12) 202,289
VERIZON COMMUNICATIONS INC COM 14,203 -19,479 (57.83) 282,085
MARKET VECTORS ETF TR JR GOLD MINERS E 11,269 -4,129 (26.82) 310,112
US BANCORP DEL COM NEW 7,813 6,732 622.92 180,730
OCCIDENTAL PETE CORP DEL COM 7,328 2,443 50 75,000
CHINA LODGING GROUP LTD SPONSORED ADR 6,455 1,937 42.86 250,000
MRC GLOBAL INC COM 6,451 -1,874 (22.51) 256,905
BAIDU INC SPON ADR REP A 5,623 New 25,000
CISCO SYS INC COM 5,576 -722 (11.47) 221,258
STILLWATER MNG CO COM 5,360 33 .61 328,405
MONDELEZ INTL INC CL A 4,473 -253 (5.35) 125,391
LOEWS CORP COM 4,289 2,359 122.22 100,000
MERCK & CO INC NEW COM 3,788 -518 (12.03) 62,616
CHIMERA INVT CORP COM 3,756 -34,469 (90.17) 1,181,185
MOSAIC CO NEW COM 3,715 1,393 60 80,000


Latest News Headlines

View All
Create your free portfolio