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

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM -410 Sold Out 0
CYS INVTS INC COM -408 Sold Out 0
FIFTH STREET FINANCE CORP COM -239 Sold Out 0
FULL CIRCLE CAP CORP COM -106 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -588 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,706 Sold Out 0
TWO HBRS INVT CORP COM -513 Sold Out 0
U S GLOBAL INVS INC CL A -100 Sold Out 0


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