RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 13
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,215

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

Sector Weighting

Basic Materials 24.69%
Capital Goods 25.5%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.29%
Energy 0.2%
Financial 12.15%
Healthcare 1.38%
Services 4.58%
Technology 24.64%
Transportation 0.28%
Utilities

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,174 -8,894 (73.7) 31,729
GOOGLE INC CL C 2,990 -727 (19.56) 4,737
PEPSICO INC COM 2,972 New 30,500
NEWS CORP NEW CL A 2,908 2,908 New 200,000
SEACOR HOLDINGS INC COM 2,787 New 45,000
COWEN GROUP INC NEW CL A 2,756 New 477,720
MERCK & CO INC NEW COM 2,747 -869 (24.04) 46,523
CALLAWAY GOLF CO COM 2,603 New 288,277
MIDDLEBY CORP COM 2,323 2,323 New 19,000
DUN & BRADSTREET CORP DEL NEW COM 2,174 -311 (12.5) 17,500
VASCULAR SOLUTIONS INC COM 2,046 558 37.50 55,000
APACHE CORP COM 2,037 2,037 New 45,000
GRACO INC COM 1,859 429 30 26,000
MONDELEZ INTL INC CL A 1,810 -1,712 (48.61) 39,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,800 -256 (12.46) 12,650
MSC INDL DIRECT INC CL A 1,755 -491 (21.88) 25,000
UNITED CONTL HLDGS INC COM 1,750 New 30,000
AMERICAN CAPITAL AGENCY CORP COM 1,731 -4,834 (73.63) 89,507
MOSAIC CO NEW COM 1,710 New 40,000
DIANA SHIPPING INC COM 1,706 1,706 New 225,100


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