RAFFLES ASSOCIATES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 15
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 10.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.18%
Financial 42.82%
Healthcare 5.92%
Services 26.64%
Technology 0.62%
Transportation
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM -406 Sold Out 0
B2GOLD CORP COM -1,204 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -2,762 Sold Out 0
EMERALD OIL INC COM NEW -551 Sold Out 0
GOODRICH PETE CORP COM NEW -672 Sold Out 0
GULFPORT ENERGY CORP COM NEW -458 Sold Out 0
HECLA MNG CO COM -664 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -330 Sold Out 0
MALVERN BANCORP INC COM -3,047 Sold Out 0
RIVER VY BANCORP COM -266 Sold Out 0
SILVER WHEATON CORP COM -1,080 Sold Out 0
SONDE RES CORP COM NPV Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -154 Sold Out 0
TRIBUNE PUBG CO COM -323 Sold Out 0
YAMANA GOLD INC COM -854 Sold Out 0
MOUNTAIN PROV DIAMONDS INC COM NEW 92 New 25,000
ALEXCO RESOURCE CORP COM 105 New 251,914
UNITED BANCORP INC OHIO COM 118 New 15,000
U S GLOBAL INVS INC CL A 118 New 36,118
EVOLUTION PETROLEUM CORP COM 150 150 New 22,000


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