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) 2,365

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

Sector Weighting

Basic Materials 28.38%
Capital Goods 22.82%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.25%
Financial 12.82%
Healthcare 1.26%
Services 7.62%
Technology 24.33%
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
CIT GROUP INC COM NEW 1,609 -690 (30) 35,000
DR PEPPER SNAPPLE GROUP INC COM 1,504 New 19,669
PRECISION CASTPARTS CORP COM 1,489 1,489 New 7,000
DIANA SHIPPING INC COM 1,445 1,445 New 225,100
SELECT COMFORT CORP COM 1,363 New 45,000
SUNPOWER CORP COM 1,351 1,351 New 45,000
OCCIDENTAL PETE CORP DEL COM 1,341 -1,026 (43.33) 17,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,326 New 60,000
BEACON ROOFING SUPPLY INC COM 1,271 -656 (34.03) 40,000
ANNALY CAP MGMT INC COM 1,227 -1,683 (57.84) 118,542
ULTRATECH INC COM 1,188 New 60,000
OASIS PETE INC NEW COM 1,175 420 55.56 70,000
CHIMERA INVT CORP COM NEW 1,074 -35 (3.17) 74,004
APPLE INC COM 959 New 7,350
MANITEX INTL INC COM 941 New 120,000
ARCH CAP GROUP LTD ORD 821 New 12,810
SEARS HLDGS CORP COM 758 758 New 18,000
RACKSPACE HOSTING INC COM 711 New 18,000
ETHAN ALLEN INTERIORS INC COM 635 635 New 25,286
MARSH & MCLENNAN COS INC COM 486 -93 (16.08) 8,350


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