RUFFER LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,821

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

Sector Weighting

Basic Materials 14.35%
Capital Goods 19.2%
Conglomerates 0.03%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.28%
Energy 0.25%
Financial 15.42%
Healthcare 1.6%
Services 3.16%
Technology 45.49%
Transportation 0.14%
Utilities

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 13,697 -631 (4.41) 672,733
VIACOM INC NEW CL B 13,242 -340 (2.5) 197,224
JOHNSON & JOHNSON COM 12,906 -10,919 (45.83) 126,419
AMERICAN CAPITAL AGENCY CORP COM 8,082 -12,243 (60.24) 368,862
US BANCORP DEL COM NEW 7,766 -2 (0.03) 180,680
FREEPORT-MCMORAN INC CL B 7,718 -43,966 (85.07) 419,921
MARKET VECTORS ETF TR JR GOLD MINERS E 7,702 -1,421 (15.58) 261,811
NEWMONT MINING CORP COM 7,380 -13,096 (63.96) 293,542
CENTENE CORP DEL COM 6,009 6,009 New 54,000
CISCO SYS INC COM 5,825 -127 (2.13) 216,553
CARNIVAL PLC ADR 5,761 -45,157 (88.69) 123,570
BAIDU INC SPON ADR REP A 5,688 New 25,000
CHINA LODGING GROUP LTD SPONSORED ADR 5,375 New 250,000
VERIZON COMMUNICATIONS INC COM 5,355 -7,719 (59.04) 115,541
OCCIDENTAL PETE CORP DEL COM 4,368 -1,588 (26.67) 55,000
LOEWS CORP COM 3,943 New 100,000
MOSAIC CO NEW COM 3,889 New 80,000
MERCK & CO INC NEW COM 3,856 -61 (1.57) 61,636
GOOGLE INC CL C 3,527 -17,932 (83.56) 6,801
ANNALY CAP MGMT INC COM 3,505 -19,315 (84.64) 329,144


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