RAFFLES ASSOCIATES LP Information

ONE PENN PLAZA, NEW YORK, New York, 10119, (212) 760-2322

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 18.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.58%
Financial 38.02%
Healthcare 0.97%
Services 22.98%
Technology 0.98%
Transportation
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS BANCORP INC NEW COM 8,344 8,344 New 800,000
PROVIDENT FINL HLDGS INC COM 7,330 New 483,500
MOUNTAIN PROV DIAMONDS INC COM NEW 6,308 6,182 4,906.45 1,251,612
SOUTHERN MO BANCORP INC COM 5,742 New 162,979
GASTAR EXPL INC NEW COM 5,218 New 777,582
AERCAP HOLDINGS NV SHS 5,217 New 117,723
RED LION HOTELS CORP COM 4,923 New 874,487
ELDORADO GOLD CORP NEW COM 4,600 -1,500 (24.59) 613,385
REIS INC COM 4,315 New 185,209
EMERALD OIL INC COM NEW 3,726 New 496,843
MAG SILVER CORP COM 3,612 -250 (6.48) 433,100
MAYS J W INC COM 3,165 New 50,218
ALLY FINL INC COM 2,990 2,990 New 125,000
AMERICAN INTL GROUP INC WT EXP 011921 2,864 New 115,000
MALVERN BANCORP INC COM 2,650 New 240,900
CIFC CORP COM 2,621 33 1.26 283,048
NAUGATUCK VY FINL CORP MD COM 2,439 New 290,321
GOODRICH PETE CORP COM NEW 2,434 -721 (22.86) 135,000
PNC FINL SVCS GROUP INC WT EXP 123118 2,370 New 97,300
WELLS FARGO & CO NEW WT EXP 102818 2,197 New 105,900


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