RUFFER LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,140

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

Sector Weighting

Basic Materials 14.76%
Capital Goods 21.08%
Conglomerates 0.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.43%
Financial 10.73%
Healthcare 2.1%
Services 4.24%
Technology 46.06%
Transportation 0.11%
Utilities 0%

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -24,482 Sold Out 0
COTY INC COM CL A -1,442 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,269 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -826 Sold Out 0
LANDS END INC NEW COM -208 Sold Out 0
LEIDOS HLDGS INC COM -896 Sold Out 0
MARTIN MARIETTA MATLS INC COM -642 Sold Out 0
MEDIVATION INC COM -4,602 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -395 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -473 Sold Out 0
VOCERA COMMUNICATIONS INC COM -435 Sold Out 0
PHILIP MORRIS INTL INC COM 235 New 2,750
MCDONALDS CORP COM 293 -68 (18.95) 3,101
EXXON MOBIL CORP COM 515 -335 (39.43) 5,305
VALERO ENERGY CORP NEW COM 261 New 5,400
ROYAL DUTCH SHELL PLC SPON ADR B 494 New 6,000
PFIZER INC COM 216 New 7,100
APPLE INC COM 774 7 .92 7,665
MARSH & MCLENNAN COS INC COM 528 New 9,950
AMERICAN INTL GROUP INC WT EXP 011921 263 New 10,678