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
OASIS PETE INC NEW COM 3,016 -646 (17.65) 70,000
PEPSICO INC COM 2,861 New 30,500
GENERAL ELECTRIC CO COM 2,817 1,320 88.15 107,151
U S SILICA HLDGS INC COM 2,440 -1,743 (41.67) 35,000
PROCERA NETWORKS INC COM NEW 2,316 New 230,410
MSC INDL DIRECT INC CL A 2,238 New 25,000
ULTRATECH INC COM 2,183 243 12.50 90,000
CALLAWAY GOLF CO COM 2,165 663 44.14 288,277
CIT GROUP INC COM NEW 2,127 2,127 New 45,000
BEACON ROOFING SUPPLY INC COM 2,099 -178 (7.83) 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,059 New 14,650
C&J ENERGY SVCS INC COM 1,992 285 16.67 70,000
TREX CO INC COM 1,933 -573 (22.86) 54,000
SEACOR HOLDINGS INC COM 1,927 771 66.67 25,000
CAREFUSION CORP COM 1,870 New 40,000
COWEN GROUP INC NEW CL A 1,865 New 477,720
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,708 1,708 New 40,000
BANCORP INC DEL COM 1,704 290 20.51 170,403
DR PEPPER SNAPPLE GROUP INC COM 1,647 New 25,669
AVON PRODS INC COM 1,585 New 120,000


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