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) 3,158

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

Sector Weighting

Basic Materials 14.91%
Capital Goods 20.87%
Conglomerates 0.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 10.71%
Healthcare 2.1%
Services 4.17%
Technology 46.21%
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 398 New 200,000
AMERICAN CAPITAL AGENCY CORP COM 20,529 13,184 179.50 927,667
AMERICAN INTL GROUP INC WT EXP 011921 269 New 10,678
ANNALY CAP MGMT INC COM 24,085 -170,751 (87.64) 2,142,793
APPLE INC COM 780 7 .92 7,665
ARCH CAP GROUP LTD ORD 699 New 12,810
ATMEL CORP COM 168,188 -2,084 (1.22) 19,221,537
AVON PRODS INC COM 1,589 New 120,000
BAIDU INC SPON ADR REP A 5,711 New 25,000
BANCORP INC DEL COM 1,707 291 20.51 170,403
BANK AMER CORP WT EXP 102818 840 New 933,618
BARRICK GOLD CORP COM 124,225 -3,825 (2.99) 7,764,084
BEACON ROOFING SUPPLY INC COM 2,137 -182 (7.83) 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,070 New 14,650
C&J ENERGY SVCS INC COM 1,982 283 16.67 70,000
CALLAWAY GOLF CO COM 2,188 670 44.14 288,277
CANADIAN SOLAR INC COM 27,945 24,371 681.93 703,733
CAREFUSION CORP COM 1,869 New 40,000
CARNIVAL PLC ADR 43,622 9,618 28.29 1,092,199
CHIMERA INVT CORP COM 3,756 -34,469 (90.17) 1,181,185