RUFFER LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 10
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,193

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

Sector Weighting

Basic Materials 21.53%
Capital Goods 23.64%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.25%
Energy 0.24%
Financial 7.19%
Healthcare 5.72%
Services 5.51%
Technology 25.21%
Transportation 0.29%
Utilities

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUMANA INC COM -51,339 Sold Out 0
FREEPORT-MCMORAN INC CL B 130 -40,123 (99.68) 12,389
BARRICK GOLD CORP COM 12,075 -32,543 (72.94) 1,693,484
MARKET VECTORS ETF TR GOLD MINER ETF 11,515 -31,594 (73.29) 808,056
AETNA INC NEW COM 67,056 -28,472 (29.8) 573,819
GENERAL DYNAMICS CORP COM 1,631 -14,657 (89.99) 11,287
LOCKHEED MARTIN CORP COM 218,060 -12,660 (5.49) 1,069,446
GOLDCORP INC NEW COM 60,715 -11,282 (15.67) 4,349,237
VIACOM INC NEW CL B 2,546 -11,032 (81.25) 62,231
ATMEL CORP COM 113,394 -6,277 (5.25) 13,811,670
MARKET VECTORS ETF TR JR GOLD MINERS E 8,926 -3,743 (29.55) 435,832
GOOGLE INC CL C -2,986 Sold Out 0
LEUCADIA NATL CORP COM 147,860 -2,679 (1.78) 6,877,222
CANADIAN SOLAR INC COM 7,394 -1,864 (20.14) 392,666
STILLWATER MNG CO COM 3,536 -1,803 (33.77) 376,600
GOOGLE INC CL A 25,847 -1,788 (6.47) 39,180
AMERICAN CAPITAL AGENCY CORP COM -1,733 Sold Out 0
INTL PAPER CO COM 25,033 -1,501 (5.66) 572,435
ANNALY CAP MGMT INC COM -1,206 Sold Out 0
APACHE CORP COM 1,122 -897 (44.44) 25,000