RUFFER LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 17
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,326

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

Sector Weighting

Basic Materials 16.65%
Capital Goods 19.28%
Conglomerates 0.05%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.33%
Energy 0.42%
Financial 15.73%
Healthcare 2.76%
Services 5.4%
Technology 39.15%
Transportation 0.08%
Utilities 0.02%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,460 New 56,950
STRYKER CORP COM 1,447 New 18,000
UNITED CONTL HLDGS INC COM 1,409 New 30,000
COTY INC COM CL A 1,403 1,403 New 82,500
BANCORP INC DEL COM 1,379 -29 (2.08) 141,403
VEECO INSTRS INC DEL COM 1,323 1,323 New 37,000
SEACOR HOLDINGS INC COM 1,158 New 15,000
US BANCORP DEL COM NEW 1,073 New 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 945 437 85.80 35,718
LEIDOS HLDGS INC COM 937 New 25,000
EXXON MOBIL CORP COM 904 -118 (11.52) 8,759
KOREA ELECTRIC PWR SPONSORED ADR 786 New 38,300
APPLE INC COM 745 New 7,595
BANK OF AMERICA CORPORATION WT EXP 102818 727 -71 (8.88) 933,618
ROCKET FUEL INC COM 726 726 New 27,000
ARCH CAP GROUP LTD ORD 691 New 12,810
GOLD FIELDS LTD NEW SPONSORED ADR 664 -19,022 (96.63) 165,680
MARTIN MARIETTA MATLS INC COM 643 New 5,000
VOCERA COMMUNICATIONS INC COM 622 New 50,000
SCIENCE APPLICATNS INTL CP NEW COM 607 607 New 14,285