RUFFER LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 12
Increased Positions 33
Decreased Positions 31
Positions with Activity 64
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,916

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 21.85%
Conglomerates 0.03%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.38%
Energy 0.44%
Financial 17.21%
Healthcare 2.52%
Services 7.78%
Technology 41%
Transportation 0.09%
Utilities 0.03%

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -3,038 Sold Out 0
ERA GROUP INC COM -430 Sold Out 0
FACEBOOK INC CL A -1,576 Sold Out 0
ICICI BK LTD ADR -1,313 Sold Out 0
MEDTRONIC INC COM -2,227 Sold Out 0
NORTHERN TR CORP COM -1,507 Sold Out 0
PROTO LABS INC COM -1,577 Sold Out 0
SAIC INC COM -1,603 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,116 Sold Out 0
APPLE INC COM 577 New 1,085
VERIZON COMMUNICATIONS INC COM 73 New 1,533
PHILIP MORRIS INTL INC COM 230 New 2,750
MCDONALDS CORP COM 380 50 15.03 3,826
LANDS END INC NEW COM 126 New 4,512
MARTIN MARIETTA MATLS INC COM 640 New 5,000
VALERO ENERGY CORP NEW COM 305 305 New 5,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 213 New 5,829
ROYAL DUTCH SHELL PLC SPON ADR B 481 New 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 457 -457 (50.02) 6,076
PFIZER INC COM 220 New 7,100


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