RUFFER LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,136

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

Sector Weighting

Basic Materials 15.85%
Capital Goods 20.26%
Conglomerates 0.06%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.46%
Financial 10.61%
Healthcare 2.03%
Services 4.17%
Technology 45.99%
Transportation 0.11%
Utilities 0%

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANNALY CAP MGMT INC COM 25,499 -180,777 (87.64) 2,142,793
VALE S A ADR 21,749 -44,153 (67) 1,665,307
CHIMERA INVT CORP COM 3,910 -35,878 (90.17) 1,181,185
MICROSOFT CORP COM 311,334 -33,499 (9.71) 6,853,038
INTERNATIONAL BUSINESS MACHS COM 193,057 -32,797 (14.52) 1,003,939
WAL-MART STORES INC COM 28,200 -31,285 (52.59) 373,512
COACH INC COM -24,337 Sold Out 0
JOHNSON & JOHNSON COM 24,208 -23,011 (48.73) 233,377
GENERAL DYNAMICS CORP COM 226,611 -21,217 (8.56) 1,838,632
VERIZON COMMUNICATIONS INC COM 14,053 -19,274 (57.83) 282,085
GOOGLE INC CL C 23,651 -8,767 (27.04) 41,377
NEWMONT MINING CORP COM 22,064 -5,731 (20.62) 814,462
MARKET VECTORS ETF TR JR GOLD MINERS E 13,056 -4,784 (26.82) 310,112
BARRICK GOLD CORP COM 142,782 -4,396 (2.99) 7,764,084
MEDIVATION INC COM -4,107 Sold Out 0
TEXAS INSTRS INC COM 147,110 -2,753 (1.84) 3,053,335
NOVARTIS A G SPONSORED ADR 32,072 -2,750 (7.9) 356,994
ATMEL CORP COM 170,303 -2,110 (1.22) 19,221,537
MRC GLOBAL INC COM 6,376 -1,853 (22.51) 256,905
U S SILICA HLDGS INC COM 2,513 -1,795 (41.67) 35,000