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) 3,062

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

Sector Weighting

Basic Materials 14.25%
Capital Goods 21.61%
Conglomerates 0.04%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.44%
Financial 10.76%
Healthcare 2.14%
Services 4.26%
Technology 45.94%
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
CARNIVAL PLC ADR 43,633 9,621 28.29 1,092,199
VALE S A ADR 18,335 -37,222 (67) 1,665,307
COWEN GROUP INC NEW CL A 1,791 New 477,720
GOOGLE INC CL A 37,419 4,048 12.13 63,593
MONDELEZ INTL INC CL A 4,297 -243 (5.35) 125,391
MSC INDL DIRECT INC CL A 2,137 New 25,000
FREEPORT-MCMORAN INC CL B 91,812 6,758 7.95 2,811,998
VIACOM INC NEW CL B 15,564 -177 (1.12) 202,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,024 New 14,650
GOOGLE INC CL C 23,889 -8,855 (27.04) 41,377
AMERICAN CAPITAL AGENCY CORP COM 19,713 12,660 179.50 927,667
ANNALY CAP MGMT INC COM 22,885 -162,244 (87.64) 2,142,793
APPLE INC COM 772 7 .92 7,665
ATMEL CORP COM 155,310 -1,924 (1.22) 19,221,537
AVON PRODS INC COM 1,512 New 120,000
BANCORP INC DEL COM 1,464 249 20.51 170,403
BARRICK GOLD CORP COM 113,821 -3,505 (2.99) 7,764,084
BEACON ROOFING SUPPLY INC COM 2,038 -173 (7.83) 80,000
C&J ENERGY SVCS INC COM 2,139 306 16.67 70,000
CALLAWAY GOLF CO COM 2,087 639 44.14 288,277