Dark
Light
System
Institutional Investment Manager
Ruffer LLP
Ruffer LLP (CIK: 0001426859), located at 80 Victoria Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001426859-14-000007) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ATMEL CORP 19,221,537 181,271 5.89%
2 KINROSS GOLD CORP 9,482,979 39,323 1.28%
3 BARRICK GOLD CORP 7,764,084 140,830 4.57%
4 MICROSOFT CORP 6,853,038 286,129 9.29%
5 LEUCADIA NATL CORP 6,088,132 158,279 5.14%
6 ORACLE CORP 5,915,293 240,458 7.81%
7 JPMORGAN CHASE & CO 4,143,121 237,886 7.73%
8 QUALCOMM INC 3,524,427 280,193 9.10%
9 TEXAS INSTRS INC 3,053,335 147,630 4.80%
10 FREEPORT-MCMORAN INC 2,811,998 103,341 3.36%
11 LOCKHEED MARTIN CORP 2,301,544 368,748 11.98%
12 ANNALY CAP MGMT INC 2,142,793 24,140 0.78%
13 GENERAL DYNAMICS CORP 1,838,632 213,550 6.94%
14 VALE S A 1,665,307 22,365 0.73%
15 Chimera Investment Corp REIT 1,181,185 3,729 0.12%
16 CARNIVAL PLC 1,092,199 40,890 1.33%
17 INTERNATIONAL BUSINESS MACHS 1,003,939 186,684 6.06%
18 Bank Of America 18 WTS 933,618 694 0.02%
19 American Capital Agency 927,667 21,397 0.70%
20 NEWMONT CORP 814,462 20,370 0.66%
21 CANADIAN SOLAR INC 703,733 21,560 0.70%
22 COWEN GROUP INC NEW 477,720 2,047 0.07%
23 WAL-MART STORES INC 373,512 28,040 0.91%
24 NOVARTIS A G 356,994 32,535 1.06%
25 STILLWATER MNG CO 328,405 5,881 0.19%
26 Market Vector Junior 310,112 12,830 0.42%
27 CALLAWAY GOLF CO 288,277 2,489 0.08%
28 VERIZON COMMUNICATIONS INC 282,085 13,880 0.45%
29 MRC GLOBAL 256,905 7,233 0.23%
30 CHINA LODGING GROUP LTD 250,000 6,253 0.20%
31 JOHNSON & JOHNSON 233,377 24,641 0.80%
32 PROCERA NETWORKS INC 230,410 2,371 0.08%
33 CISCO SYS INC 221,258 5,534 0.18%
34 VIACOM INC NEW 202,289 17,526 0.57%
35 ACTIVE POWER INC COM NEW 200,000 549 0.02%
36 US BANCORP DEL 180,730 7,814 0.25%
37 BANCORP INC DEL COM 170,403 2,022 0.07%
38 GOLD FIELDS LTD NEW 155,050 568 0.02%
39 M & T BK CORP 144,426 18,001 0.58%
40 E2OPEN INC 135,000 2,863 0.09%
41 MONDELEZ INTL INC 125,391 4,736 0.15%
42 AVON PRODS INC 120,000 1,740 0.06%
43 GENERAL ELECTRIC CO 107,151 2,821 0.09%
44 LOEWS CORP 100,000 4,427 0.14%
45 MANITEX INTL INC COM 100,000 1,658 0.05%
46 ULTRATECH INC COM 90,000 2,050 0.07%
47 MOSAIC CO NEW 80,000 3,938 0.13%
48 BEACON ROOFING SUPPLY INC 80,000 2,678 0.09%
49 OCCIDENTAL PETE CORP DEL 75,000 7,690 0.25%
50 OASIS PETE INC NEW 70,000 3,906 0.13%
Page 1 of 2
Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 2,220,075 405,895 14.54%
2 MICROSOFT CORP 6,454,760 299,273 10.72%
3 ORACLE CORP 6,194,688 237,225 8.50%
4 QUALCOMM INC 3,156,051 235,993 8.46%
5 ATMEL CORP 22,794,957 184,293 6.60%
6 JPMORGAN CHASE & CO 2,772,562 167,033 5.99%
7 LEUCADIA NATL CORP 6,727,264 160,478 5.75%
8 TEXAS INSTRS INC 3,091,292 147,438 5.28%
9 HUMANA INC 1,010,581 131,678 4.72%
10 GENERAL DYNAMICS CORP 829,803 105,455 3.78%
11 BARRICK GOLD CORP 6,858,136 100,643 3.61%
12 INTERNATIONAL BUSINESS MACHS 527,542 100,180 3.59%
13 GOLDCORP INC NEW 4,085,335 94,105 3.37%
14 AETNA INC NEW 817,608 66,230 2.37%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 56,334 33,160 1.19%
16 KINROSS GOLD CORP 9,075,191 29,989 1.07%
17 THOMSON REUTERS CORP 819,974 29,859 1.07%
18 CANADIAN SOLAR INC 672,733 24,057 0.86%
19 M & T BK CORP 143,216 17,658 0.63%
20 NOVARTIS A G 168,850 15,947 0.57%
21 VIACOM INC NEW 197,224 15,176 0.54%
22 FREEPORT-MCMORAN INC 419,921 13,713 0.49%
23 JOHNSON & JOHNSON 126,419 13,478 0.48%
24 WAL-MART STORES INC 167,864 12,839 0.46%
25 Market Vector Junior 261,811 8,797 0.32%
26 American Capital Agency 368,862 7,843 0.28%
27 US BANCORP DEL 180,680 7,561 0.27%
28 NEWMONT CORP 293,542 6,762 0.24%
29 CHINA LODGING GROUP LTD 250,000 6,438 0.23%
30 VERIZON COMMUNICATIONS INC 115,541 5,796 0.21%
31 BAIDU INC 25,000 5,456 0.20%
32 CISCO SYS INC 216,553 5,454 0.20%
33 OCCIDENTAL PETE CORP DEL 55,000 5,289 0.19%
34 CARNIVAL PLC 123,570 4,963 0.18%
35 CENTENE CORP DEL 54,000 4,467 0.16%
36 LOEWS CORP 100,000 4,165 0.15%
37 GOOGLE INC 6,801 3,927 0.14%
38 MERCK & CO INC 61,636 3,654 0.13%
39 MOSAIC CO NEW 80,000 3,553 0.13%
40 ANNALY CAP MGMT INC 329,144 3,513 0.13%
41 MONDELEZ INTL INC 95,056 3,257 0.12%
42 STILLWATER MNG CO 197,900 2,975 0.11%
43 MEDIVATION 30,000 2,966 0.11%
44 MRC GLOBAL 125,005 2,914 0.10%
45 PEPSICO INC 30,500 2,840 0.10%
46 OASIS PETE INC NEW 55,000 2,299 0.08%
47 PROCERA NETWORKS INC 230,410 2,208 0.08%
48 MSC INDL DIRECT INC 25,000 2,136 0.08%
49 DAQO NEW ENERGY CORP 50,000 2,135 0.08%
50 DUN & BRADSTREET CORP DEL NE 18,000 2,115 0.08%
Page 1 of 2