Ruffer

Ruffer as of March 31, 2014

Portfolio Holdings for Ruffer

Ruffer holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 11.5 $375M 2.3M 163.23
Microsoft Corporation (MSFT) 9.5 $311M 7.6M 41.00
JPMorgan Chase & Co. (JPM) 7.6 $248M 4.1M 60.71
Qualcomm (QCOM) 7.5 $247M 3.1M 78.86
International Business Machines (IBM) 6.9 $226M 1.2M 192.71
General Dynamics Corporation (GD) 6.7 $219M 2.0M 108.91
Annaly Capital Management 5.8 $190M 17M 10.96
Leucadia National 5.1 $167M 6.0M 27.99
Atmel Corporation 5.0 $163M 20M 8.36
Texas Instruments Incorporated (TXN) 4.5 $147M 3.1M 47.15
Barrick Gold Corp (GOLD) 4.4 $143M 8.0M 17.83
Oracle Corporation (ORCL) 3.1 $103M 2.5M 41.03
Freeport-McMoRan Copper & Gold (FCX) 2.6 $86M 2.6M 33.06
Vale (VALE) 2.1 $70M 5.0M 13.83
Google 1.9 $63M 57k 1114.52
Wal-Mart Stores (WMT) 1.8 $60M 788k 76.44
Johnson & Johnson (JNJ) 1.4 $45M 455k 98.23
Kinross Gold Corp (KGC) 1.2 $40M 9.6M 4.14
Chimera Investment Corporation 1.1 $37M 12M 3.05
Novartis (NVS) 1.0 $33M 388k 84.85
Coach 1.0 $33M 661k 49.67
Carnival (CUK) 1.0 $32M 851k 37.85
Verizon Communications (VZ) 1.0 $32M 669k 47.68
Newmont Mining Corporation (NEM) 0.7 $24M 1.0M 23.44
M&T Bank Corporation (MTB) 0.5 $18M 144k 121.33
Via 0.5 $17M 205k 85.00
Market Vectors Junior Gold Min 0.5 $15M 424k 36.16
Mrc Global Inc cmn (MRC) 0.3 $8.9M 332k 26.98
American Capital Agency 0.2 $7.1M 332k 21.49
Cisco Systems (CSCO) 0.2 $5.6M 250k 22.41
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 50k 95.30
Stillwater Mining Company 0.1 $4.8M 326k 14.83
Mondelez Int (MDLZ) 0.1 $4.6M 133k 34.56
China Lodging 0.1 $4.3M 175k 24.54
Merck & Co (MRK) 0.1 $4.0M 71k 56.80
Baidu (BIDU) 0.1 $3.8M 25k 152.36
Oasis Petroleum 0.1 $3.5M 85k 41.73
Beacon Roofing Supply (BECN) 0.1 $3.4M 87k 38.66
Canadian Solar (CSIQ) 0.1 $2.9M 90k 32.06
Medivation 0.1 $2.9M 45k 64.36
Pepsi (PEP) 0.1 $2.5M 31k 83.51
Ban (TBBK) 0.1 $2.7M 141k 18.83
Trex Company (TREX) 0.1 $2.6M 35k 73.14
Mosaic (MOS) 0.1 $2.5M 50k 50.00
E2open 0.1 $2.5M 105k 23.56
Ultratech 0.1 $2.3M 80k 29.20
MSC Industrial Direct (MSM) 0.1 $2.2M 25k 86.52
Procera Networks 0.1 $2.4M 230k 10.39
Us Silica Hldgs (SLCA) 0.1 $2.3M 60k 38.18
Loews Corporation (L) 0.1 $2.0M 45k 44.04
Berkshire Hathaway (BRK.B) 0.1 $1.8M 15k 124.91
Callaway Golf Company (MODG) 0.1 $2.0M 200k 10.22
Cowen 0.1 $2.1M 478k 4.41
General Electric Company 0.1 $1.5M 57k 25.90
Avon Products 0.1 $1.8M 120k 14.64
CareFusion Corporation 0.1 $1.6M 40k 40.22
Veeco Instruments (VECO) 0.1 $1.6M 37k 41.95
Manitex International (MNTX) 0.1 $1.6M 100k 16.29
C&j Energy Services 0.1 $1.8M 60k 29.17
Seacor Holdings 0.0 $1.3M 15k 86.40
Republic Services (RSG) 0.0 $1.4M 40k 34.15
Stryker Corporation (SYK) 0.0 $1.5M 18k 81.50
Dr Pepper Snapple 0.0 $1.4M 26k 54.46
iShares Silver Trust (SLV) 0.0 $1.4M 74k 19.03
Hldgs (UAL) 0.0 $1.3M 30k 44.63
Coty Inc Cl A (COTY) 0.0 $1.2M 83k 14.97
Rocket Fuel 0.0 $1.2M 27k 42.89
U.S. Bancorp (USB) 0.0 $1.1M 25k 42.88
Exxon Mobil Corporation (XOM) 0.0 $856k 8.8k 97.73
Market Vectors Gold Miners ETF 0.0 $843k 36k 23.60
Bank Of America Corp w exp 10/201 0.0 $850k 934k 0.91
Leidos Holdings (LDOS) 0.0 $884k 25k 35.36
Martin Marietta Materials (MLM) 0.0 $642k 5.0k 128.40
Gold Fields (GFI) 0.0 $611k 166k 3.69
Apple (AAPL) 0.0 $582k 1.1k 536.41
Marsh & McLennan Companies (MMC) 0.0 $491k 10k 49.35
Arch Capital Group (ACGL) 0.0 $737k 13k 57.53
Sears Holdings Corporation 0.0 $716k 15k 47.73
Korea Electric Power Corporation (KEP) 0.0 $658k 38k 17.18
Rackspace Hosting 0.0 $591k 18k 32.83
Vocera Communications 0.0 $816k 50k 16.32
Active Power 0.0 $664k 200k 3.32
Science App Int'l (SAIC) 0.0 $534k 14k 37.38
McDonald's Corporation (MCD) 0.0 $375k 3.8k 98.01
Pfizer (PFE) 0.0 $228k 7.1k 32.11
Valero Energy Corporation (VLO) 0.0 $287k 5.4k 53.15
Philip Morris International (PM) 0.0 $225k 2.8k 81.82
Royal Dutch Shell 0.0 $468k 6.0k 78.00
PetroChina Company 0.0 $319k 2.9k 108.50
KKR & Co 0.0 $411k 18k 22.83
Clean Diesel Technologies 0.0 $182k 48k 3.79
American Intl Group 0.0 $217k 11k 20.32
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 12k 5.53
Mizuho Financial (MFG) 0.0 $71k 18k 3.99
Drdgold (DRD) 0.0 $127k 34k 3.73
Harmony Gold Mining (HMY) 0.0 $92k 30k 3.07
Hackett (HCKT) 0.0 $140k 23k 5.98
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 14k 0.29
Stillwater Mng Co note 1.750%10/1 0.0 $72k 55k 1.31