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) 3,119

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

Sector Weighting

Basic Materials 15.83%
Capital Goods 20.39%
Conglomerates 0.06%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.47%
Financial 10.62%
Healthcare 2.03%
Services 4.17%
Technology 45.89%
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
COACH INC COM -24,304 Sold Out 0
COTY INC COM CL A -1,435 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,384 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -793 Sold Out 0
LANDS END INC NEW COM -154 Sold Out 0
LEIDOS HLDGS INC COM -944 Sold Out 0
MARTIN MARIETTA MATLS INC COM -653 Sold Out 0
MEDIVATION INC COM -4,027 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -418 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -487 Sold Out 0
VOCERA COMMUNICATIONS INC COM -440 Sold Out 0
CHIMERA INVT CORP COM 3,886 -35,661 (90.17) 1,181,185
ANNALY CAP MGMT INC COM 25,392 -180,018 (87.64) 2,142,793
VALE S A ADR 21,832 -44,322 (67) 1,665,307
VERIZON COMMUNICATIONS INC COM 13,938 -19,115 (57.83) 282,085
WAL-MART STORES INC COM 28,350 -31,451 (52.59) 373,512
JOHNSON & JOHNSON COM 24,026 -22,838 (48.73) 233,377
U S SILICA HLDGS INC COM 2,475 -1,768 (41.67) 35,000
EXXON MOBIL CORP COM 528 -344 (39.43) 5,305
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 71 -34 (32.05) 32,622