RUFFER LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,203

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

Sector Weighting

Basic Materials 16.07%
Capital Goods 25.16%
Conglomerates 0.04%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 12.96%
Healthcare 1.26%
Services 10.78%
Technology 32.15%
Transportation 0.17%
Utilities

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 18,293 884 5.08 150,489
INTERNATIONAL BUSINESS MACHS COM 17,854 -68,035 (79.21) 109,664
THOMSON REUTERS CORP COM 17,371 -15,288 (46.81) 436,138
NOVARTIS A G SPONSORED ADR 16,406 -925 (5.34) 159,840
NEWMONT MINING CORP COM 14,819 7,173 93.80 568,880
FREEPORT-MCMORAN INC CL B 14,653 5,624 62.30 681,523
JOHNSON & JOHNSON COM 12,211 -584 (4.56) 120,649
MARKET VECTORS ETF TR GOLD MINER ETF 9,106 8,586 1,649.78 438,022
US BANCORP DEL COM NEW 8,010 -92 (1.13) 178,632
WAL-MART STORES INC COM 7,606 -6,423 (45.79) 91,008
AMERICAN CAPITAL AGENCY CORP COM 7,285 -631 (7.97) 339,467
MARKET VECTORS ETF TR JR GOLD MINERS E 6,901 50 .73 263,713
CISCO SYS INC COM 6,310 -76 (1.19) 213,984
VERIZON COMMUNICATIONS INC COM 5,578 -107 (1.88) 113,368
CHINA LODGING GROUP LTD SPONSORED ADR 5,355 New 250,000
BAIDU INC SPON ADR REP A 5,088 New 25,000
CAREFUSION CORP COM 4,818 2,409 100 80,000
LEIDOS HLDGS INC COM 4,052 4,052 New 90,000
MERCK & CO INC NEW COM 3,582 -23 (0.63) 61,246
SEACOR HOLDINGS INC COM 3,285 1,460 80 45,000


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