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) 2,850

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 19.54%
Conglomerates 0.04%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.28%
Energy 0.27%
Financial 15.58%
Healthcare 1.52%
Services 3.25%
Technology 47.37%
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
CARNIVAL PLC ADR 5,516 -43,240 (88.69) 123,570
VALE S A ADR 171 -13,384 (98.74) 21,050
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
COWEN GROUP INC NEW CL A 2,248 New 477,720
GOOGLE INC CL A 30,351 -3,911 (11.42) 56,334
MONDELEZ INTL INC CL A 3,572 -1,140 (24.19) 95,056
MSC INDL DIRECT INC CL A 2,038 New 25,000
FREEPORT-MCMORAN INC CL B 9,591 -54,635 (85.07) 419,921
VIACOM INC NEW CL B 15,239 -391 (2.5) 197,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,223 New 14,650
GOOGLE INC CL C 3,609 -18,346 (83.56) 6,801
AETNA INC NEW COM 73,135 73,135 New 817,608
AMERICAN CAPITAL AGENCY CORP COM 8,196 -12,417 (60.24) 368,862
ANNALY CAP MGMT INC COM 3,706 -20,422 (84.64) 329,144
APPLE INC COM 827 -35 (4.11) 7,350
ATMEL CORP COM 190,794 29,910 18.59 22,794,957
AVON PRODS INC COM -1,115 Sold Out 0
BANCORP INC DEL COM -1,805 Sold Out 0
BARRICK GOLD CORP COM 69,747 -9,213 (11.67) 6,858,136
BEACON ROOFING SUPPLY INC COM 1,708 -546 (24.21) 60,633


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