RUFFER LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,866

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

Sector Weighting

Basic Materials 12.15%
Capital Goods 19.52%
Conglomerates 0.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.28%
Energy 0.26%
Financial 15.53%
Healthcare 1.53%
Services 3.25%
Technology 47.22%
Transportation 0.13%
Utilities

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVE POWER INC COM NEW -384 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -265 Sold Out 0
AVON PRODS INC COM -1,111 Sold Out 0
BANCORP INC DEL COM -1,830 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -62 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG -52 Sold Out 0
GENERAL ELECTRIC CO COM -2,762 Sold Out 0
HACKETT GROUP INC COM -211 Sold Out 0
MEDIPATTERN CORP COM -1 Sold Out 0
PFIZER INC COM -225 Sold Out 0
PHILIP MORRIS INTL INC COM -229 Sold Out 0
ROCKET FUEL INC COM -903 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -731 Sold Out 0
SEARS HLDGS CORP COM -488 Sold Out 0
STRYKER CORP COM -1,722 Sold Out 0
TREX CO INC COM -2,297 Sold Out 0
U S SILICA HLDGS INC COM -905 Sold Out 0
VALE S A ADR 172 -13,417 (98.74) 21,050
CARNIVAL PLC ADR 5,577 -43,714 (88.69) 123,570
FREEPORT-MCMORAN INC CL B 9,872 -56,238 (85.07) 419,921


Latest News Headlines

View All
Create your free portfolio