RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 13
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,227

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

Sector Weighting

Basic Materials 25.01%
Capital Goods 25.38%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.28%
Energy 0.2%
Financial 12.13%
Healthcare 1.36%
Services 4.54%
Technology 24.64%
Transportation 0.28%
Utilities

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP WT EXP 102818 462 72 18.50 960,618
MORGAN STANLEY COM NEW 388 388 New 10,000
SEARS HLDGS CORP COM 388 388 New 18,000
EXXON MOBIL CORP COM 319 -41 (11.48) 4,025
ROYAL DUTCH SHELL PLC SPON ADR B 302 -47 (13.33) 5,200
MRC GLOBAL INC COM 243 -1,042 (81.09) 18,910
BLACKBERRY LTD COM 232 -1,315 (85) 30,000
RAYTHEON CO COM NEW 218 New 2,000
PFIZER INC COM 216 216 New 5,994
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 90 New 12,300
MIZUHO FINL GROUP INC SPONSORED ADR 80 New 17,800
HARMONY GOLD MNG LTD SPONSORED ADR 45 New 45,000
SANOFI CONTGNT VAL RT 4 New 14,000
BECTON DICKINSON & CO COM -946 Sold Out 0
CALIFORNIA RES CORP COM -93 Sold Out 0
KKR & CO L P DEL COM UNITS -430 Sold Out 0
LOEWS CORP COM -1,524 Sold Out 0
NOVARTIS A G SPONSORED ADR -16,583 Sold Out 0
QUALCOMM INC COM -2,685 Sold Out 0