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) 414

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.12%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.43%
Energy 3.18%
Financial 49.25%
Healthcare 3.51%
Services 16.48%
Technology 7.38%
Transportation 1.71%
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 42,055 New 220
SPDR S&P 500 ETF TR TR UNIT 27,573 -906 (3.18) 140,000
MORGAN STANLEY COM NEW 20,448 -1,306 (6) 626,273
PEPSICO INC COM 13,562 492 3.77 150,460
BANK OF AMERICA CORPORATION COM 11,658 New 760,000
FACEBOOK INC CL A 7,275 New 98,700
PLATINUM UNDERWRITER HLDGS LTD COM 7,246 New 120,000
FIESTA RESTAURANT GROUP INC COM 6,914 New 150,000
STATE STR CORP COM 6,747 -710 (9.52) 95,000
PHOENIX COS INC NEW COM NEW 5,336 New 111,157
MASTERCARD INC CL A 4,933 New 65,000
HCA HOLDINGS INC COM 4,880 New 75,000
VISA INC COM CL A 4,697 New 22,000
MENS WEARHOUSE INC COM 4,649 New 90,000
UNITEDHEALTH GROUP INC COM 4,635 New 55,000
CNO FINL GROUP INC COM 4,428 New 265,000
PHILLIPS 66 COM 4,124 New 50,000
MCGRAW HILL FINL INC COM 4,049 New 50,000
GOLDMAN SACHS GROUP INC COM 4,037 -351 (8) 23,000
BANK NEW YORK MELLON CORP COM 3,922 New 100,000