RUFFER LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 24.08%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.14%
Financial 13.51%
Healthcare 1.17%
Services 10.96%
Technology 32.91%
Transportation 0.16%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,992 -682 (18.55) 77,421
PEPSICO INC COM 2,915 New 30,500
QUALCOMM INC COM 2,853 -213,084 (98.68) 41,695
ANNALY CAP MGMT INC COM 2,845 -486 (14.58) 281,145
CALLAWAY GOLF CO COM 2,779 New 288,277
COWEN GROUP INC NEW CL A 2,747 New 477,720
STILLWATER MNG CO COM 2,656 New 197,900
DUN & BRADSTREET CORP DEL NEW COM 2,572 257 11.11 20,000
MEDIVATION INC COM 2,508 -1,254 (33.33) 20,000
OCCIDENTAL PETE CORP DEL COM 2,415 -2,013 (45.46) 30,000
MSC INDL DIRECT INC CL A 2,291 501 28 32,000
CIT GROUP INC COM NEW 2,256 226 11.11 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,072 -29 (1.37) 14,450
BLACKBERRY LTD COM 2,054 New 200,000
UNITED CONTL HLDGS INC COM 1,842 New 30,000
BEACON ROOFING SUPPLY INC COM 1,815 New 60,633
MOSAIC CO NEW COM 1,799 -1,799 (50) 40,000
MRC GLOBAL INC COM 1,674 -419 (20) 100,005
LOEWS CORP COM 1,669 -2,504 (60) 40,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,627 271 20 60,000