RUFFER LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 10
Increased Positions 16
Decreased Positions 57
Positions with Activity 73
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,811

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

Sector Weighting

Basic Materials 13.89%
Capital Goods 19.35%
Conglomerates 0.03%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.29%
Energy 0.31%
Financial 15.3%
Healthcare 1.57%
Services 3.23%
Technology 45.84%
Transportation 0.13%
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 3,642 New 80,000
MEDIVATION INC COM 3,368 3,368 New 30,000
PEPSICO INC COM 3,017 New 30,500
MRC GLOBAL INC COM 2,799 -2,953 (51.34) 125,005
STILLWATER MNG CO COM 2,686 -1,771 (39.74) 197,900
CAREFUSION CORP COM 2,350 New 40,000
DUN & BRADSTREET CORP DEL NEW COM 2,293 2,293 New 18,000
CIT GROUP INC COM NEW 2,207 New 45,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,165 New 14,650
CALLAWAY GOLF CO COM 2,162 New 288,277
BLACKBERRY LTD COM 2,072 2,072 New 200,000
COWEN GROUP INC NEW CL A 2,021 New 477,720
MSC INDL DIRECT INC CL A 1,975 New 25,000
SEACOR HOLDINGS INC COM 1,875 New 25,000
ULTRATECH INC COM 1,715 New 90,000
UNITED CONTL HLDGS INC COM 1,688 New 30,000
VEECO INSTRS INC DEL COM 1,650 New 45,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,612 322 25 50,000
PROCERA NETWORKS INC COM NEW 1,612 New 230,410
BEACON ROOFING SUPPLY INC COM 1,592 -508 (24.21) 60,633