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 27.76%
Capital Goods 23.2%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.26%
Energy 0.24%
Financial 12.83%
Healthcare 1.29%
Services 7.68%
Technology 24.3%
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
AETNA INC NEW COM 102,599 -7,231 (6.58) 817,457
AMERICAN CAPITAL AGENCY CORP COM 1,667 -4,654 (73.63) 89,507
ANNALY CAP MGMT INC COM 1,108 -1,520 (57.84) 118,542
APACHE CORP COM 2,555 2,555 New 45,000
APPLE INC COM 929 New 7,350
ARCH CAP GROUP LTD ORD 876 New 12,810
ATMEL CORP COM 141,535 -79,983 (36.11) 14,576,165
BAIDU INC SPON ADR REP A 4,926 New 25,000
BANK AMER CORP WT EXP 102818 500 78 18.50 960,618
BARRICK GOLD CORP COM 66,144 -7,505 (10.19) 6,257,695
BEACON ROOFING SUPPLY INC COM 1,298 -670 (34.03) 40,000
BECTON DICKINSON & CO COM -890 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,738 -247 (12.46) 12,650
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BLACKBERRY LTD COM 239 -1,353 (85) 30,000
BOEING CO COM 297,486 29,908 11.18 2,121,714
CALIFORNIA RES CORP COM -121 Sold Out 0
CALLAWAY GOLF CO COM 2,574 New 288,277
CANADIAN SOLAR INC COM 13,472 -9,445 (41.21) 491,679
CHIMERA INVT CORP COM NEW 1,031 -34 (3.17) 74,004


Latest News Headlines

View All Latest Headlines
Create your free portfolio