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) 3,312

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

Sector Weighting

Basic Materials 17.08%
Capital Goods 18.54%
Conglomerates 0.06%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 15.45%
Healthcare 2.83%
Services 5.43%
Technology 39.63%
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
STRYKER CORP COM 1,512 New 18,000
GENERAL ELECTRIC CO COM 1,512 New 56,950
REPUBLIC SVCS INC COM 1,480 New 40,000
COTY INC COM CL A 1,443 1,443 New 82,500
UNITED CONTL HLDGS INC COM 1,371 New 30,000
VEECO INSTRS INC DEL COM 1,295 1,295 New 37,000
SEACOR HOLDINGS INC COM 1,174 New 15,000
US BANCORP DEL COM NEW 1,080 New 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 976 451 85.80 35,718
LEIDOS HLDGS INC COM 925 New 25,000
EXXON MOBIL CORP COM 891 -116 (11.52) 8,759
ARCH CAP GROUP LTD ORD 732 New 12,810
APPLE INC COM 723 New 7,595
KOREA ELECTRIC PWR SPONSORED ADR 715 New 38,300
BANK OF AMERICA CORPORATION WT EXP 102818 691 -67 (8.88) 933,618
GOLD FIELDS LTD NEW SPONSORED ADR 671 -19,212 (96.63) 165,680
VOCERA COMMUNICATIONS INC COM 660 New 50,000
ROCKET FUEL INC COM 660 660 New 27,000
MARTIN MARIETTA MATLS INC COM 646 New 5,000
SCIENCE APPLICATNS INTL CP NEW COM 607 607 New 14,285