RUFFER LLP Information

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Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 24.08%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.23%
Energy 0.14%
Financial 13.51%
Healthcare 1.17%
Services 10.96%
Technology 32.91%
Transportation 0.16%
Utilities

95 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 LTD SHS -1,131 Sold Out 0
CARNIVAL PLC ADR -5,653 Sold Out 0
CENTENE CORP DEL COM -6,793 Sold Out 0
MCDONALDS CORP COM -303 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,643 Sold Out 0
VALE S A ADR -170 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
RAYTHEON CO COM NEW 210 New 2,000
EXXON MOBIL CORP COM 404 -32 (7.3) 4,547
VALERO ENERGY CORP NEW COM 318 New 5,400
GOOGLE INC CL C 3,168 -491 (13.41) 5,889
ROYAL DUTCH SHELL PLC SPON ADR B 387 New 6,000
BECTON DICKINSON & CO COM 884 442 100 6,216
APPLE INC COM 948 New 7,350
INTL PAPER CO COM 505 505 New 9,353
MARSH & MCLENNAN COS INC COM 564 New 9,950
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 87 New 12,300
ARCH CAP GROUP LTD ORD 784 New 12,810
SANOFI CONTGNT VAL RT 10 New 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,072 -29 (1.37) 14,450