Ruffer

Ruffer as of Sept. 30, 2014

Portfolio Holdings for Ruffer

Ruffer holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 12.0 $369M 2.3M 160.22
Microsoft Corporation (MSFT) 9.3 $286M 6.9M 41.75
Qualcomm (QCOM) 9.1 $280M 3.5M 79.50
Oracle Corporation (ORCL) 7.8 $241M 5.9M 40.65
JPMorgan Chase & Co. (JPM) 7.7 $238M 4.1M 57.42
General Dynamics Corporation (GD) 6.9 $214M 1.8M 116.15
International Business Machines (IBM) 6.1 $187M 1.0M 185.95
Atmel Corporation 5.9 $181M 19M 9.43
Leucadia National 5.1 $158M 6.1M 26.00
Texas Instruments Incorporated (TXN) 4.8 $148M 3.1M 48.35
Barrick Gold Corp (GOLD) 4.6 $141M 7.8M 18.14
Freeport-McMoRan Copper & Gold (FCX) 3.4 $103M 2.8M 36.75
Carnival 1.3 $41M 1.1M 37.44
Kinross Gold Corp (KGC) 1.3 $39M 9.5M 4.15
Google 1.2 $38M 64k 589.97
Novartis (NVS) 1.1 $33M 357k 91.14
Wal-Mart Stores (WMT) 0.9 $28M 374k 75.07
Johnson & Johnson (JNJ) 0.8 $25M 233k 105.58
Annaly Capital Management 0.8 $24M 2.1M 11.27
Google Inc Class C 0.8 $24M 41k 581.17
Vale (VALE) 0.7 $22M 1.7M 13.43
Canadian Solar (CSIQ) 0.7 $22M 704k 30.64
American Capital Agency 0.7 $21M 928k 23.07
Newmont Mining Corporation (NEM) 0.7 $20M 815k 25.01
M&T Bank Corporation (MTB) 0.6 $18M 144k 124.64
Via 0.6 $18M 202k 86.64
Verizon Communications (VZ) 0.5 $14M 282k 49.21
Market Vectors Junior Gold Min 0.4 $13M 310k 41.37
U.S. Bancorp (USB) 0.2 $7.8M 181k 43.24
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 75k 102.53
Mrc Global Inc cmn (MRC) 0.2 $7.2M 257k 28.15
China Lodging 0.2 $6.3M 250k 25.01
Stillwater Mining Company 0.2 $5.9M 328k 17.91
Cisco Systems (CSCO) 0.2 $5.5M 221k 25.01
Baidu (BIDU) 0.1 $4.8M 25k 190.84
Mondelez Int (MDLZ) 0.1 $4.7M 125k 37.77
Loews Corporation (L) 0.1 $4.4M 100k 44.27
Oasis Petroleum 0.1 $3.9M 70k 55.80
Mosaic (MOS) 0.1 $3.9M 80k 49.22
Merck & Co (MRK) 0.1 $3.7M 63k 58.34
Chimera Investment Corporation 0.1 $3.7M 1.2M 3.16
Medvation 0.1 $3.5M 45k 78.24
General Electric Company 0.1 $2.8M 107k 26.33
Pepsi (PEP) 0.1 $2.7M 31k 88.89
Beacon Roofing Supply (BECN) 0.1 $2.7M 80k 33.48
E2open 0.1 $2.9M 135k 21.21
Callaway Golf Company (MODG) 0.1 $2.5M 288k 8.63
MSC Industrial Direct (MSM) 0.1 $2.4M 25k 94.24
Procera Networks 0.1 $2.4M 230k 10.29
C&j Energy Services 0.1 $2.3M 70k 33.06
Cit 0.1 $2.1M 45k 45.89
Seacor Holdings 0.1 $2.0M 25k 81.84
Ultratech 0.1 $2.1M 90k 22.78
Ban (TBBK) 0.1 $2.0M 170k 11.87
Cowen 0.1 $2.0M 478k 4.28
Berkshire Hathaway Inc. Class B 0.1 $1.9M 15k 126.83
Avon Products 0.1 $1.7M 120k 14.50
CareFusion Corporation 0.1 $1.8M 40k 45.15
Us Silica Hldgs (SLCA) 0.1 $1.9M 35k 55.17
Republic Services (RSG) 0.1 $1.5M 40k 38.02
Stryker Corporation (SYK) 0.1 $1.5M 18k 85.28
Dr Pepper Snapple 0.1 $1.5M 26k 58.83
Trex Company (TREX) 0.1 $1.6M 54k 28.91
Veeco Instruments (VECO) 0.1 $1.7M 45k 37.11
Manitex International (MNTX) 0.1 $1.7M 100k 16.58
Rocket Fuel 0.1 $1.6M 53k 29.53
Hldgs (UAL) 0.0 $1.3M 30k 42.13
Daqo New Energy Corp- (DQ) 0.0 $1.2M 40k 30.80
Exxon Mobil Corporation (XOM) 0.0 $536k 5.3k 101.04
Gold Fields (GFI) 0.0 $568k 155k 3.66
Apple (AAPL) 0.0 $715k 7.7k 93.28
Marsh & McLennan Companies (MMC) 0.0 $517k 10k 51.96
Royal Dutch Shell 0.0 $524k 6.0k 87.33
Arch Capital Group (ACGL) 0.0 $741k 13k 57.85
Sears Holdings Corporation 0.0 $604k 15k 40.27
Market Vectors Gold Miners ETF 0.0 $731k 28k 26.17
Rackspace Hosting 0.0 $606k 18k 33.67
Bank Of America Corp w exp 10/201 0.0 $691k 934k 0.74
Active Power 0.0 $548k 200k 2.74
Science App Int'l (SAIC) 0.0 $641k 14k 44.87
McDonald's Corporation (MCD) 0.0 $312k 3.1k 100.61
Pfizer (PFE) 0.0 $213k 7.1k 30.00
Valero Energy Corporation (VLO) 0.0 $271k 5.4k 50.19
Philip Morris International (PM) 0.0 $231k 2.8k 84.00
KKR & Co 0.0 $440k 18k 24.44
American Intl Group 0.0 $285k 11k 26.69
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 12k 6.26
Mizuho Financial (MFG) 0.0 $73k 18k 4.10
Drdgold (DRD) 0.0 $98k 34k 2.88
Harmony Gold Mining (HMY) 0.0 $89k 30k 2.97
Hackett (HCKT) 0.0 $142k 23k 6.07
Clean Diesel Technologies 0.0 $88k 33k 2.70
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 14k 0.50
Stillwater Mng Co note 1.750%10/1 0.0 $82k 55k 1.49