RUFFER LLP Information

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Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,159

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 24.03%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.14%
Financial 13.64%
Healthcare 1.17%
Services 10.97%
Technology 32.81%
Transportation 0.16%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 314 New 5,400
GOLD FIELDS LTD NEW SPONSORED ADR 301 -5 (1.51) 68,300
BERKSHIRE HATHAWAY INC DEL CL A 219 New 1
RAYTHEON CO COM NEW 213 New 2,000
CALIFORNIA RES CORP COM 192 New 22,000
HARMONY GOLD MNG LTD SPONSORED ADR 89 New 45,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 88 New 12,300
MIZUHO FINL GROUP INC SPONSORED ADR 68 New 17,800
SANOFI CONTGNT VAL RT 9 New 14,000
C&J ENERGY SVCS LTD SHS -1,130 Sold Out 0
CARNIVAL PLC ADR -5,637 Sold Out 0
CENTENE CORP DEL COM -7,002 Sold Out 0
MCDONALDS CORP COM -298 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,645 Sold Out 0
VALE S A ADR -169 Sold Out 0