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) 3,136

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

Sector Weighting

Basic Materials 15.85%
Capital Goods 20.26%
Conglomerates 0.06%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.46%
Financial 10.61%
Healthcare 2.03%
Services 4.17%
Technology 45.99%
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 -24,337 Sold Out 0
COTY INC COM CL A -1,418 Sold Out 0
ISHARES SILVER TRUST ISHARES -1,382 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -800 Sold Out 0
LANDS END INC NEW COM -156 Sold Out 0
LEIDOS HLDGS INC COM -941 Sold Out 0
MARTIN MARIETTA MATLS INC COM -655 Sold Out 0
MEDIVATION INC COM -4,107 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -417 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -486 Sold Out 0
VOCERA COMMUNICATIONS INC COM -439 Sold Out 0
MEDIPATTERN CORP COM 1 1 New 45,000
SANOFI CONTGNT VAL RT 7 New 14,000
MIZUHO FINL GROUP INC SPONSORED ADR 68 New 17,800
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 71 New 12,300
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 71 -34 (32.05) 32,622
HARMONY GOLD MNG LTD SPONSORED ADR 91 New 30,000
DRDGOLD LIMITED SPON ADR REPSTG 93 New 34,015
HACKETT GROUP INC COM 147 New 23,400
PFIZER INC COM 209 New 7,100