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) 2,357

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

Sector Weighting

Basic Materials 28.64%
Capital Goods 22.69%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.25%
Financial 12.81%
Healthcare 1.25%
Services 7.53%
Technology 24.3%
Transportation 0.26%
Utilities

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 60,810 -207,579 (77.34) 1,398,255
HUMANA INC COM 59,888 -206,475 (77.52) 279,003
LOCKHEED MARTIN CORP COM 212,955 -153,034 (41.81) 1,131,536
VIACOM INC NEW CL B 22,198 -123,506 (84.77) 331,905
TEXAS INSTRS INC COM 94,422 -98,116 (50.96) 1,688,516
GENERAL DYNAMICS CORP COM 15,796 -92,318 (85.39) 112,701
ATMEL CORP COM 129,291 -73,064 (36.11) 14,576,165
MICROSOFT CORP COM 220,202 -58,256 (20.92) 4,699,153
JPMORGAN CHASE & CO COM 39,757 -30,333 (43.28) 604,391
EBAY INC COM 132,561 -19,464 (12.8) 2,160,381
THOMSON REUTERS CORP COM -17,428 Sold Out 0
NOVARTIS A G SPONSORED ADR -16,420 Sold Out 0
M & T BK CORP COM 5,906 -12,285 (67.53) 48,858
CANADIAN SOLAR INC COM 16,058 -11,258 (41.21) 491,679
INTERNATIONAL BUSINESS MACHS COM 7,841 -10,764 (57.86) 46,218
JOHNSON & JOHNSON COM 3,177 -8,904 (73.7) 31,729
BARRICK GOLD CORP COM 74,216 -8,420 (10.19) 6,257,695
GOOGLE INC CL A 22,844 -7,628 (25.03) 41,891
NEWMONT MINING CORP COM 7,899 -7,597 (49.02) 289,992
AETNA INC NEW COM 96,435 -6,797 (6.58) 817,457


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