RUFFER LLP Information

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

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) 3,108

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

Sector Weighting

Basic Materials 14.84%
Capital Goods 25.36%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 13.95%
Healthcare 1.17%
Services 10.85%
Technology 32.1%
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
C&J ENERGY SVCS LTD SHS -775 Sold Out 0
CARNIVAL PLC ADR -5,947 Sold Out 0
CENTENE CORP DEL COM -7,476 Sold Out 0
MCDONALDS CORP COM -301 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,147 Sold Out 0
VALE S A ADR -119 Sold Out 0
QUALCOMM INC COM 2,795 -208,740 (98.68) 41,695
INTERNATIONAL BUSINESS MACHS COM 17,590 -67,028 (79.21) 109,664
JPMORGAN CHASE & CO COM 63,452 -101,654 (61.57) 1,065,524
LOEWS CORP COM 1,608 -2,411 (60) 40,000
MOSAIC CO NEW COM 1,842 -1,842 (50) 40,000
THOMSON REUTERS CORP COM 17,498 -15,400 (46.81) 436,138
WAL-MART STORES INC COM 7,404 -6,252 (45.79) 91,008
OCCIDENTAL PETE CORP DEL COM 2,182 -1,818 (45.46) 30,000
MEDIVATION INC COM 2,640 -1,320 (33.33) 20,000
ULTRATECH INC COM 1,058 -529 (33.33) 60,000
MRC GLOBAL INC COM 1,202 -301 (20) 100,005
MONDELEZ INTL INC CL A 2,752 -627 (18.55) 77,421
OASIS PETE INC NEW COM 633 -141 (18.18) 45,000
ANNALY CAP MGMT INC COM 2,960 -505 (14.58) 281,145