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) 95

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

Sector Weighting

Basic Materials 16.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.97%
Financial 40.01%
Healthcare 2.55%
Services 28.04%
Technology 0.28%
Transportation
Utilities

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM 618 618 New 300,000
AMERICAN CAPITAL AGENCY CORP COM 478 478 New 25,000
DIREXION SHS ETF TR DLY RUSSIA BUL14 437 437 New 25,000