RAFFLES ASSOCIATES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 16.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.29%
Financial 40.44%
Healthcare 2.69%
Services 28.32%
Technology 0.28%
Transportation
Utilities

16 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT FINL HLDGS INC COM 6,574 -1,453 (18.1) 396,000
SOUTHERN MO BANCORP INC COM 6,391 -1 (0.01) 318,420
MAYS J W INC COM 2,639 -112 (4.07) 47,120
NAUGATUCK VY FINL CORP MD COM 2,473 -656 (20.97) 229,428
FLY LEASING LTD SPONSORED ADR 1,087 -471 (30.22) 84,033
CONSOL ENERGY INC COM 776 -208 (21.13) 56,000
AVALON HLDGS CORP CL A 328 -33 (9.12) 172,650
AIRCASTLE LTD COM 316 -311 (49.58) 15,254
VISHAY PRECISION GROUP INC COM 257 -83 (24.39) 23,865
AMERICAN EAGLE ENERGY CORP COM NEW -1 Sold Out 0
COWEN GROUP INC NEW CL A -1,136 Sold Out 0
GOLDCORP INC NEW COM -615 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -1,110 Sold Out 0
TURQUOISE HILL RES LTD COM -2,100 Sold Out 0
U S GLOBAL INVS INC CL A -73 Sold Out 0
VOLT INFORMATION SCIENCES INC COM -429 Sold Out 0


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