RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,377

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

Sector Weighting

Basic Materials 29.17%
Capital Goods 23.12%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.25%
Energy 0.25%
Financial 12.23%
Healthcare 1.24%
Services 7.33%
Technology 24.15%
Transportation 0.27%
Utilities

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,216 -9,012 (73.7) 31,729
NEWS CORP NEW CL A 3,108 3,108 New 200,000
PEPSICO INC COM 2,936 New 30,500
CALLAWAY GOLF CO COM 2,825 New 288,277
APACHE CORP COM 2,814 2,814 New 45,000
MERCK & CO INC NEW COM 2,763 -874 (24.04) 46,523
COWEN GROUP INC NEW CL A 2,728 New 477,720
GOOGLE INC CL C 2,559 -622 (19.56) 4,737
DUN & BRADSTREET CORP DEL NEW COM 2,257 -322 (12.5) 17,500
MIDDLEBY CORP COM 2,105 2,105 New 19,000
GRACO INC COM 1,913 441 30 26,000
MOSAIC CO NEW COM 1,881 New 40,000
AMERICAN CAPITAL AGENCY CORP COM 1,857 -5,187 (73.63) 89,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,829 -260 (12.46) 12,650
VASCULAR SOLUTIONS INC COM 1,820 496 37.50 55,000
MSC INDL DIRECT INC CL A 1,786 -500 (21.88) 25,000
MEDIVATION INC COM 1,675 -902 (35) 13,000
REPUBLIC SVCS INC COM 1,624 New 40,000
CIT GROUP INC COM NEW 1,611 -691 (30) 35,000
UNITED CONTL HLDGS INC COM 1,611 New 30,000