RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.22%
Conglomerates 0.27%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.45%
Energy 3.14%
Financial 49.35%
Healthcare 3.44%
Services 16.58%
Technology 7.17%
Transportation 1.7%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 42,347 New 220
SPDR S&P 500 ETF TR TR UNIT 27,679 -909 (3.18) 140,000
MORGAN STANLEY COM NEW 20,442 -1,306 (6) 626,273
PEPSICO INC COM 13,555 492 3.77 150,460
BANK OF AMERICA CORPORATION COM 11,772 New 760,000
PLATINUM UNDERWRITER HLDGS LTD COM 7,444 New 120,000
FACEBOOK INC CL A 6,753 New 98,700
STATE STR CORP COM 6,641 -699 (9.52) 95,000
FIESTA RESTAURANT GROUP INC COM 6,623 New 150,000
PHOENIX COS INC NEW COM NEW 5,309 New 111,157
MENS WEARHOUSE INC COM 5,182 New 90,000
MASTERCARD INC CL A 5,038 New 65,000
VISA INC COM CL A 4,844 New 22,000
UNITEDHEALTH GROUP INC COM 4,704 New 55,000
HCA HOLDINGS INC COM 4,683 New 75,000
CNO FINL GROUP INC COM 4,582 New 265,000
MCGRAW HILL FINL INC COM 4,127 New 50,000
PHILLIPS 66 COM 4,043 New 50,000
GOLDMAN SACHS GROUP INC COM 3,944 -343 (8) 23,000
CVS CAREMARK CORPORATION COM 3,874 New 50,000