RUFFER LLP
80 VICTORIA STREET, LONDON, , SW1E 5JL, (44207) 963-8146
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 20 |
| Increased Positions | 32 |
| Decreased Positions | 32 |
| Positions with Activity | 64 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
2,286 |
Sector Weighting
| Basic Materials | 7.92% |
| Capital Goods | 0.81% |
| Conglomerates | |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 1.86% |
| Energy | 0.06% |
| Financial | 14.15% |
| Healthcare | 24.04% |
| Services | 18.43% |
| Technology | 32.64% |
| Transportation | 0.07% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KKR FINL HLDGS LLC | COM | -341 | Sold Out | 0 | |
| NOVARTIS A G | SPONSORED ADR | -2,475 | Sold Out | 0 | |
| RYLAND GROUP INC | COM | -2,082 | Sold Out | 0 | |
| UNITED TECHNOLOGIES CORP | COM | -277 | Sold Out | 0 | |
| WESTERN UN CO | COM | -1,080 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 6,937 | -1,861 | (21.15) | 41 |
| CST BRANDS INC | COM | 19 | 19 | New | 600 |
| APPLE INC | COM | 546 | -85 | (13.5) | 1,243 |
| EXXON MOBIL CORP | COM | 241 | New | 2,600 | |
| PHILIP MORRIS INTL INC | COM | 260 | -174 | (40.09) | 2,750 |
| MARTIN MARIETTA MATLS INC | COM | 560 | -1,120 | (66.67) | 5,000 |
| VALERO ENERGY CORP NEW | COM | 223 | 223 | New | 5,400 |
| COCA COLA CO | COM | 235 | New | 5,540 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 410 | New | 6,000 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 425 | New | 6,000 | |
| MARSH & MCLENNAN COS INC | COM | 346 | -68 | (16.38) | 8,350 |
| CADIZ INC | COM NEW | 58 | New | 10,000 | |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 198 | New | 10,678 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 329 | -9 | (2.68) | 10,887 |
| ARCH CAP GROUP LTD | ORD | 676 | -95 | (12.32) | 12,810 |
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