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) 696

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0.43%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy 0.15%
Financial 89.82%
Healthcare 4.77%
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 305,197 New 1,523,471
VANGUARD INDEX FDS S&P 500 ETF SHS 267,880 New 1,458,168
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,938 New 280,756
BERKSHIRE HATHAWAY INC DEL CL A 7,569 New 37
CELGENE CORP COM 5,739 5,739 New 60,000
GILEAD SCIENCES INC COM 5,739 755 15.14 54,000
AMERICAN INTL GROUP INC COM NEW 5,608 New 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,222 5,222 New 100,000
MICROSOFT CORP COM 4,501 New 100,000
YAHOO INC COM 3,779 3,401 900 100,000
BIOGEN IDEC INC COM 3,430 2,572 300 10,000
AGNICO EAGLE MINES LTD COM 3,402 -374 (9.89) 91,080
ABBVIE INC COM 3,384 3,384 New 60,700
UNITED INS HLDGS CORP COM 3,323 New 198,522
BLACKSTONE MTG TR INC COM CL A 2,618 New 90,606
BANK OF AMERICA CORPORATION COM 2,450 -2,450 (50) 150,000
MYLAN INC COM 2,415 2,415 New 50,000
JPMORGAN CHASE & CO COM 2,390 -2,406 (50.17) 40,000
MERCK & CO INC NEW COM 2,107 301 16.67 35,000
FORTRESS INVESTMENT GROUP LLC CL A 2,049 447 27.91 274,982


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