RUFFER LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 13
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,227

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

Sector Weighting

Basic Materials 25.01%
Capital Goods 25.38%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.28%
Energy 0.2%
Financial 12.13%
Healthcare 1.36%
Services 4.54%
Technology 24.64%
Transportation 0.28%
Utilities

103 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 92,348 -6,509 (6.58) 817,457
AMERICAN CAPITAL AGENCY CORP COM 1,724 -4,814 (73.63) 89,507
ANNALY CAP MGMT INC COM 1,179 -1,618 (57.84) 118,542
APACHE CORP COM 2,064 2,064 New 45,000
APPLE INC COM 892 New 7,350
ARCH CAP GROUP LTD ORD 914 New 12,810
ATMEL CORP COM 120,691 -68,204 (36.11) 14,576,165
BAIDU INC SPON ADR REP A 4,317 New 25,000
BANK AMER CORP WT EXP 102818 462 72 18.50 960,618
BARRICK GOLD CORP COM 44,179 -5,013 (10.19) 6,257,695
BEACON ROOFING SUPPLY INC COM 1,400 -722 (34.03) 40,000
BECTON DICKINSON & CO COM -946 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,806 -257 (12.46) 12,650
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
BLACKBERRY LTD COM 232 -1,315 (85) 30,000
BOEING CO COM 305,888 30,753 11.18 2,121,714
CALIFORNIA RES CORP COM -93 Sold Out 0
CALLAWAY GOLF CO COM 2,641 New 288,277
CANADIAN SOLAR INC COM 13,204 -9,257 (41.21) 491,679
CHIMERA INVT CORP COM NEW 1,053 -34 (3.17) 74,004


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