RAFFLES ASSOCIATES LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 7
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 14.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.58%
Financial 35.01%
Healthcare 0.45%
Services 25.95%
Technology 1.21%
Transportation
Utilities

23 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO GOLD CORP NEW COM 6,214 -1,528 (19.74) 813,385
GOODRICH PETE CORP COM NEW 3,761 537 16.67 175,000
MAYS J W INC COM 3,142 -213 (6.35) 50,218
SANTANDER CONSUMER USA HDG INC COM 2,835 2,835 New 145,000
COASTWAY BANCORP INC COM 1,956 1,956 New 177,000
FLY LEASING LTD SPONSORED ADR 1,505 108 7.77 104,063
FARMERS NATL BANC CORP COM 1,480 -75 (4.81) 197,827
VISHAY PRECISION GROUP INC COM 1,297 -480 (27.02) 87,582
ADVANTAGE OIL & GAS LTD COM 1,080 -810 (42.86) 200,000
U S ENERGY CORP WYO COM 996 -214 (17.69) 232,670
MAGNUM HUNTER RES CORP DEL COM 874 -175 (16.67) 125,000
CONSOL ENERGY INC COM 605 605 New 15,000
JPMORGAN CHASE & CO WT EXP 102818 584 584 New 30,000
SONDE RES CORP COM NEW 559 198 54.65 1,804,597
TWO HBRS INVT CORP COM 520 520 New 50,000
APOLLO RESIDENTIAL MTG INC COM 413 413 New 25,000
CYS INVTS INC COM 410 -501 (55) 45,000
MACKINAC FINL CORP COM 364 364 New 30,000
ALEXCO RESOURCE CORP COM 315 -144 (31.34) 251,914
U S GLOBAL INVS INC CL A 101 11 12.48 28,119


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