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) 3,129

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

Sector Weighting

Basic Materials 15.89%
Capital Goods 20.42%
Conglomerates 0.07%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.46%
Financial 10.48%
Healthcare 2.01%
Services 4.18%
Technology 45.95%
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
ACTIVE POWER INC COM NEW 448 New 200,000
AMERICAN CAPITAL AGENCY CORP COM 21,666 13,914 179.50 927,667
AMERICAN INTL GROUP INC WT EXP 011921 274 New 10,678
ANNALY CAP MGMT INC COM 25,221 -178,802 (87.64) 2,142,793
APPLE INC COM 777 7 .92 7,665
ARCH CAP GROUP LTD ORD 711 New 12,810
ATMEL CORP COM 166,266 -2,060 (1.22) 19,221,537
AVON PRODS INC COM 1,699 New 120,000
BAIDU INC SPON ADR REP A 5,355 New 25,000
BANCORP INC DEL COM 1,694 288 20.51 170,403
BANK OF AMERICA CORPORATION WT EXP 102818 794 New 933,618
BARRICK GOLD CORP COM 141,617 -4,361 (2.99) 7,764,084
BEACON ROOFING SUPPLY INC COM 2,320 -197 (7.83) 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,989 New 14,650
C&J ENERGY SVCS INC COM 1,957 280 16.67 70,000
CALLAWAY GOLF CO COM 2,220 680 44.14 288,277
CANADIAN SOLAR INC COM 24,652 21,499 681.93 703,733
CAREFUSION CORP COM 1,805 New 40,000
CARNIVAL PLC ADR 41,646 9,182 28.29 1,092,199
CHIMERA INVT CORP COM 3,862 -35,445 (90.17) 1,181,185