RUFFER LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 106
New Positions 12
Increased Positions 38
Decreased Positions 44
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 21.98%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.49%
Energy 0.18%
Financial 4.71%
Healthcare 8.25%
Services 0.8%
Technology 41.85%
Transportation 0.18%
Utilities

106 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -58,593 Sold Out 0
BEACON ROOFING SUPPLY INC COM -1,627 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -1,020 Sold Out 0
EBAY INC COM -86,402 Sold Out 0
GRACO INC COM -1,163 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -101 Sold Out 0
KENNAMETAL INC COM -381 Sold Out 0
KKR & CO L P DEL COM UNITS -246 Sold Out 0
MANITEX INTL INC COM -640 Sold Out 0
MEDIVATION INC COM -672 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -56 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -56 Sold Out 0
MSC INDL DIRECT INC CL A -1,644 Sold Out 0
NEWMONT MINING CORP COM -6,677 Sold Out 0
ROCK-TENN CO CL A -162,612 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 213 -5,681 (96.38) 1,670
EXXON MOBIL CORP COM 295 -18 (5.76) 3,699
FLOWSERVE CORP COM 202 -202 (50) 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 232 -232 (50) 5,200
ROYAL DUTCH SHELL PLC SPON ADR B 232 New 5,200


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