JBF CAPITAL, INC. Information

306 WEST FRANCIS STREET, ASPEN, Colorado, 81611, (970) 920-1145

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 21
Decreased Positions 31
Positions with Activity 52
Sold Out Positions 22
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0.43%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 0.15%
Financial 89.81%
Healthcare 4.76%
Services 1.49%
Technology 0.92%
Transportation 0.32%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 305,776 New 1,523,471
VANGUARD INDEX FDS S&P 500 ETF SHS 268,288 New 1,458,168
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,933 New 280,756
BERKSHIRE HATHAWAY INC DEL CL A 7,618 New 37
GILEAD SCIENCES INC COM 5,808 764 15.14 54,000
CELGENE CORP COM 5,701 5,701 New 60,000
AMERICAN INTL GROUP INC COM NEW 5,606 New 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,252 5,252 New 100,000
MICROSOFT CORP COM 4,543 New 100,000
YAHOO INC COM 3,851 3,466 900 100,000
AGNICO EAGLE MINES LTD COM 3,487 -383 (9.89) 91,080
BIOGEN IDEC INC COM 3,430 2,573 300 10,000
ABBVIE INC COM 3,355 3,355 New 60,700
UNITED INS HLDGS CORP COM 3,204 New 198,522
BLACKSTONE MTG TR INC COM CL A 2,632 New 90,606
MYLAN INC COM 2,430 2,430 New 50,000
BANK OF AMERICA CORPORATION COM 2,414 -2,414 (50) 150,000
JPMORGAN CHASE & CO COM 2,378 -2,394 (50.17) 40,000
MERCK & CO INC NEW COM 2,104 301 16.67 35,000
FORTRESS INVESTMENT GROUP LLC CL A 2,051 448 27.91 274,982


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