RUFFER LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 100
New Positions 5
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 22.75%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.28%
Energy 14.1%
Financial 1.81%
Healthcare 3.48%
Services 1.63%
Technology 29.19%
Transportation 0.15%
Utilities

100 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP WT EXP 102818 -111 Sold Out 0
CALIFORNIA RES CORP COM NEW -3 Sold Out 0
CELGENE CORP COM -441 Sold Out 0
DEVON ENERGY CORP NEW COM -316 Sold Out 0
FLOWSERVE CORP COM -251 Sold Out 0
FOX FACTORY HLDG CORP COM -2,190 Sold Out 0
MORGAN STANLEY COM NEW -205 Sold Out 0
MOSAIC CO NEW COM -420 Sold Out 0
PROTO LABS INC COM -717 Sold Out 0
ROYAL GOLD INC COM -1,126 Sold Out 0
SELECT COMFORT CORP COM -1,788 Sold Out 0
TRIMBLE NAVIGATION LTD COM -690 Sold Out 0
TUMI HLDGS INC COM -1,957 Sold Out 0
ULTRATECH INC COM -1,382 Sold Out 0
UNITED CONTL HLDGS INC COM -226 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 35 -15,359 (99.77) 658
INTERNATIONAL BUSINESS MACHS COM 259 New 1,670
INTERCONTINENTAL EXCHANGE INC COM 712 New 2,780
HONEYWELL INTL INC COM 557 New 4,748
ROYAL DUTCH SHELL PLC SPONS ADR A 287 New 5,200


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