RUFFER LLP Information

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Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,185

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

Sector Weighting

Basic Materials 16.18%
Capital Goods 24.84%
Conglomerates 0.04%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 13.01%
Healthcare 1.28%
Services 10.77%
Technology 32.25%
Transportation 0.16%
Utilities

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 403 -32 (7.3) 4,547
VALERO ENERGY CORP NEW COM 333 New 5,400
GOLD FIELDS LTD NEW SPONSORED ADR 318 -5 (1.51) 68,300
BERKSHIRE HATHAWAY INC DEL CL A 221 New 1
RAYTHEON CO COM NEW 218 New 2,000
CALIFORNIA RES CORP COM 158 New 22,000
HARMONY GOLD MNG LTD SPONSORED ADR 111 New 45,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 80 New 12,300
MIZUHO FINL GROUP INC SPONSORED ADR 66 New 17,800
SANOFI CONTGNT VAL RT 10 New 14,000
C&J ENERGY SVCS INC COM -886 Sold Out 0
CARNIVAL PLC ADR -5,571 Sold Out 0
CENTENE CORP DEL COM -6,638 Sold Out 0
MCDONALDS CORP COM -307 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,138 Sold Out 0
VALE S A ADR -156 Sold Out 0