RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 13
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,300

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

Sector Weighting

Basic Materials 27.57%
Capital Goods 23.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.24%
Financial 12.98%
Healthcare 1.3%
Services 7.54%
Technology 24.32%
Transportation 0.27%
Utilities

102 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
COWEN GROUP INC NEW CL A 3,077 New 477,720
FCB FINL HLDGS INC CL A 39,349 New 1,210,000
GOOGLE INC CL A 22,759 -7,600 (25.03) 41,891
MONDELEZ INTL INC CL A 1,656 -1,566 (48.61) 39,790
MSC INDL DIRECT INC CL A 1,725 -483 (21.88) 25,000
NEWS CORP NEW CL A 2,928 2,928 New 200,000
ROCK-TENN CO CL A 155,147 59,636 62.44 2,503,583
FREEPORT-MCMORAN INC CL B 70,538 57,998 462.50 3,833,580
VIACOM INC NEW CL B 21,444 -119,314 (84.77) 331,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,740 -248 (12.46) 12,650
GOOGLE INC CL C 2,472 -601 (19.56) 4,737
AETNA INC NEW COM 105,370 -7,427 (6.58) 817,457
AMERICAN CAPITAL AGENCY CORP COM 1,658 -4,629 (73.63) 89,507
ANNALY CAP MGMT INC COM 1,104 -1,514 (57.84) 118,542
APACHE CORP COM 2,524 2,524 New 45,000
APPLE INC COM 931 New 7,350
ATMEL CORP COM 142,118 -80,313 (36.11) 14,576,165
BARRICK GOLD CORP COM 65,393 -7,419 (10.19) 6,257,695
BEACON ROOFING SUPPLY INC COM 1,314 -678 (34.03) 40,000