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) 3,148

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

Sector Weighting

Basic Materials 15.11%
Capital Goods 24.74%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 14.12%
Healthcare 1.19%
Services 11.06%
Technology 32.07%
Transportation 0.17%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 2,849 -212,835 (98.68) 41,695
JPMORGAN CHASE & CO COM 66,915 -107,202 (61.57) 1,065,524
INTERNATIONAL BUSINESS MACHS COM 18,669 -71,140 (79.21) 109,664
LOCKHEED MARTIN CORP COM 383,491 -54,307 (12.41) 1,944,683
MICROSOFT CORP COM 257,541 -22,208 (7.94) 5,942,340
THOMSON REUTERS CORP COM 18,082 -15,914 (46.81) 436,138
CENTENE CORP DEL COM -7,834 Sold Out 0
GENERAL DYNAMICS CORP COM 102,437 -7,761 (7.04) 771,361
WAL-MART STORES INC COM 7,206 -6,085 (45.79) 91,008
CARNIVAL PLC ADR -5,849 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,638 Sold Out 0
LOEWS CORP COM 1,666 -2,499 (60) 40,000
OCCIDENTAL PETE CORP DEL COM 2,401 -2,001 (45.46) 30,000
MOSAIC CO NEW COM 1,795 -1,795 (50) 40,000
MEDIVATION INC COM 2,650 -1,325 (33.33) 20,000
ORACLE CORP COM 267,772 -1,016 (0.38) 6,171,281
NOVARTIS A G SPONSORED ADR 16,863 -951 (5.34) 159,840
C&J ENERGY SVCS LTD SHS -946 Sold Out 0
MONDELEZ INTL INC CL A 2,850 -649 (18.55) 77,421
AMERICAN CAPITAL AGENCY CORP COM 7,332 -635 (7.97) 339,467