RUFFER LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,185

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

Sector Weighting

Basic Materials 16.18%
Capital Goods 24.84%
Conglomerates 0.04%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.13%
Financial 13.01%
Healthcare 1.28%
Services 10.77%
Technology 32.25%
Transportation 0.16%
Utilities

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C&J ENERGY SVCS INC COM -886 Sold Out 0
CARNIVAL PLC ADR -5,571 Sold Out 0
CENTENE CORP DEL COM -6,638 Sold Out 0
MCDONALDS CORP COM -307 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,138 Sold Out 0
VALE S A ADR -156 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 221 New 1
RAYTHEON CO COM NEW 218 New 2,000
EXXON MOBIL CORP COM 403 -32 (7.3) 4,547
VALERO ENERGY CORP NEW COM 333 New 5,400
GOOGLE INC CL C 3,288 -509 (13.41) 5,889
ROYAL DUTCH SHELL PLC SPON ADR B 409 New 6,000
APPLE INC COM 944 New 7,350
INTL PAPER CO COM 528 528 New 9,353
MARSH & MCLENNAN COS INC COM 566 New 9,950
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 80 New 12,300
ARCH CAP GROUP LTD ORD 758 New 12,810
SANOFI CONTGNT VAL RT 10 New 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,130 -29 (1.37) 14,450
MIZUHO FINL GROUP INC SPONSORED ADR 66 New 17,800