RUFFER LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 17
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,291

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

Sector Weighting

Basic Materials 17%
Capital Goods 18.42%
Conglomerates 0.06%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 15.5%
Healthcare 2.86%
Services 5.46%
Technology 39.7%
Transportation 0.08%
Utilities 0.02%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -236 Sold Out 0
CADIZ INC COM NEW -84 Sold Out 0
DRIL-QUIP INC COM -1,690 Sold Out 0
ENERGY RECOVERY INC COM -734 Sold Out 0
IAMGOLD CORP COM -1,465 Sold Out 0
INVENSENSE INC COM -2,348 Sold Out 0
MEDIPATTERN CORP COM -1 Sold Out 0
NAVISTAR INTL CORP PFD SR D CONV -594 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -2,246 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -189 Sold Out 0
YAHOO INC COM -2,445 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR 666 -19,069 (96.63) 165,680
VIACOM INC NEW CL B 17,655 -90,066 (83.61) 204,584
HARMONY GOLD MNG LTD SPONSORED ADR 96 -144 (60) 30,000
ROYAL DUTCH SHELL PLC SPONS ADR A 487 -493 (50.32) 6,000
KKR & CO L P DEL COM UNITS 440 -338 (43.4) 18,000
JOHNSON & JOHNSON COM 48,162 -21,669 (31.03) 455,216
MSC INDL DIRECT INC CL A 2,210 -884 (28.57) 25,000
WAL-MART STORES INC COM 60,714 -18,056 (22.92) 787,884
COWEN GROUP INC NEW CL A 1,983 -573 (22.43) 477,720


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