RAFFLES ASSOCIATES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 8
Decreased Positions 19
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 11.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.41%
Financial 43.53%
Healthcare 3.93%
Services 29.11%
Technology 0.47%
Transportation
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN MO BANCORP INC COM 6,012 -142 (2.3) 318,458
REIS INC COM 4,408 -122 (2.7) 180,209
CIPHER PHARMACEUTICALS INC COM 3,690 -762 (17.12) 447,800
TURQUOISE HILL RES LTD COM 2,373 -339 (12.5) 700,000
GASTAR EXPL INC NEW COM 1,970 -117 (5.62) 1,158,582
FLY LEASING LTD SPONSORED ADR 1,811 -581 (24.3) 120,418
FARMERS NATL BANC CORP COM 842 -696 (45.25) 102,827
RANGE RES CORP COM 787 -590 (42.86) 20,000
VISHAY PRECISION GROUP INC COM 441 -172 (28.04) 31,565
AVALON HLDGS CORP CL A 380 -25 (6.22) 189,969
ECLIPSE RES CORP COM 250 -212 (45.83) 65,000
AMERICAN EAGLE ENERGY CORP COM NEW 1 -1 (29.53) 238,685
ARMOUR RESIDENTIAL REIT INC COM -994 Sold Out 0
CHARTER FINL CORP MD COM -680 Sold Out 0
ELDORADO GOLD CORP NEW COM -2,110 Sold Out 0
HALCON RES CORP COM NEW -495 Sold Out 0
INVESTORS BANCORP INC NEW COM -4,872 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -424 Sold Out 0
OLD NATL BANCORP IND COM -2,740 Sold Out 0