Lord Farmer

The Lord Farmer
Michael Stahel Farmer
5 September 2014
Conservative

Category 1: Directorships

Senior Partner, RK Capital Management LLP and subsidiaries as follows: • Red Kite Master Fund Limited • Red Kite Metals Limited • Red Kite Prospect I Master Fund Limited • Red Kite Prospect I Fund Limited • Red Kite Compass Master Fund Limited • Red Kite Compass Fund Limited • RK Mine Finance Fund I Limited • Red Kite Rikzan Shari'ah Fund Limited • Red Kite Rikzan Master Fund Limited • Tamarisk Fund Limited • Tamarisk (Master) Fund Limited • RKX Services Limited • RKY Services Limited • RKY Services (US) Inc • Red Kite Management Limited • HFZ Limited • HFZ Capital Management Limited • HFZ Capital Management (USA) LP • TJRK Limited

Michael Stahel Farmer trading as New Barn Farm Estate

Category 4: Shareholdings (b)

Glencore plc (mining) (interest ceased 3 September 2015)

BHP Billiton plc (mining) (interest ceased 3 September 2015)

MOMO Group Ltd (telecommunications)

Estover Energy (biomass energy)

Capstone Foster Care Ltd (foster care)

The following UK Government Index Linked Bonds: 0.125% Treasury Index-Linked 22/11/2019; 0.375% Treasury Index-Linked 22/03/2062; 0.5% Treasury Index-Linked 22/03/2050; 1.25% Treasury Index-Linked 22/11/2017; 1.25% Treasury Index-Linked 22/11/2055

Atmel Corp Com USD0.001 (North American equity) (interest ceased 31 March 2016)

Better Capital PCC Ltd (2009) Ord NPV (Credit & Illiquid Strategies Fund)

BP plc (energy products)

BT Group plc (telecommunications) (interest ceased 4 January 2016)

The following collective investment vehicles: CF Ruffer Absolute Return C Acc (Global Fund); CF Ruffer Baker Steel Gold C Acc (Gold and Precious Metals Fund); CF Ruffer Equity & General C Acc (Global Equity Fund); CF Ruffer Equity & General I Acc (Global Equity Fund); CF Ruffer European C Acc (European Equity Fund); CF Ruffer European I Acc (European Equity Fund); CF Ruffer Japanese C Acc (Japanese Equity Fund); CF Ruffer Japanese I Acc (Japanese Equity Fund); CF Ruffer Pacific C Acc (Asian Equity Fund); CF Ruffer Pacific I Acc (Asian Equity Fund); CF Ruffer Gold 1 Acc;

Dai-Ichi Life Insurance Company Ltd

FWD: JPY Vs. GBP 15/12/2014 (Forward Foreign Exchange)

General Dynamics Corp (aerospace and defense)

Gold Bullion Securities 0% Undated Nts USD0.00001

Hitachi (technology)

International Business Machines

Japan Real Estate REIT

TLG Immobilien AG (residential real estate company) (interest ceased 4 January 2016)

Leucadia National Corp (holding company; mining and drilling services)

Lockheed Martin Co (aeronautics; advanced technology systems)

Mitsubishi UFJ Financial Group

Mitsui Fudosan Co (housing, office buildings, and commercial facilities)

Mizuho Financial Group

NTT Data Corporation (interest ceased 30 September 2015)

Pembroke VCT (venture capital)

Qualcomm Inc (next-generation mobile technologies)

Red Kite Compass Fund Class D Shares (Global Metals Fund)

Resona Holdings (banking) (interest ceased 31 March 2016)

Royal Dutch Shell (oil and gas)

The following collective investment vehicles: Ruffer Illiquid Strategies Fund 2011 Ltd (Credit & Illiquid Strategies Fund); Ruffer Illiquid Strategies Fund of Funds 2009 Lt (Credit & Illiquid Strategies Fund); Ruffer Protection Strategies International Z (GBP Options Fund) (interest ceased 31 March 2016); Ruffer SICAV Fixed Income Z (GBP Cap Non Sterling Index Linked Bond Fund); Ruffer SICAV Global Smaller Companies Z (GBP Dis Global Equity Fund); Ruffer SICAV UK Mid & Smaller Companies Z (GBP Di UK Equity Fund)

Sumitomo Mitsui Financial Group

T&D Holdings Inc

Thomson-Reuters (mass media and information) (interest ceased 4 January 2016)

Vodafone Group plc (mobile telecommunications)

Volkswagen AG (automotive manufacturing) (interest ceased 30 September 2015)

Yamato Holdings Co (transport of goods, logistics) (interest ceased 4 January 2016)

Ruffer Illiquid Multi Strategies Fund 2015 Limited (credit and illiquid strategies fund)

Ruffer Protection Strategies International Z EUR (options fund)

Market Vectors Jr Gold Miners ETF New (Junior Gold Miners ETF)

Royal Dutch Shell B Shares EUR0.07 UK List (interest ceased 4 January 2016)

Apple Inc

Gilead Sciences Inc NPV

WestRock Co Com USD0.01 (US containers and packaging)

FujiFilm Holdings Co NPV

Vonovia SE NPV (formerly known as Deutsche Annington) (German real estate company) (interest ceased 4 January 2016)

Antofagasta Holdings plc (mining/minerals)

Adecco SA CHF1 (human resource consulting company) (interest ceased 4 January 2016)

News Corporation New COM USD0.01 Class A (interest ceased 4 January 2016)

FWD: USD Vs. GBP 17/07/2015 (forward foreign exchange)

Oracle Corp Com USD0.01 (computer technology corporation)

Standard Chartered plc (banking) (interest ceased 31 March 2016)

Exxon Mobil Corp Com NPV (oil and gas)

Walmart Stores Inc

Axel Springer SE NPV (Regd) (digital publishing house)

East Japan Railway NPV

Mitsubishi Estate NPV

Ruffer Protection Strategies International Z EUR (options fund)

Category 5: Land and property

Flat in Pimlico, London SW1

Farm in Hampshire

Forestry in Scotland

Category 10: Non-financial interests (a)

Treasurer of the Conservative Party

Category 10: Non-financial interests (b)

Governor, ARK All Saints Academy, Camberwell, London SE5

Category 10: Non-financial interests (e)

Trustee, Areopagus Trust

Trustee, The Cross Trust

Trustee, The Great St Helen's Trust

Trustee, Kingham Hill Trust

Office holder, St Simon Zelotes, London SW3, PCC