RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.19%
Energy 2.97%
Financial 48.62%
Healthcare 4.28%
Services 17.07%
Technology 7.41%
Transportation 1.48%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 44,665 -1,039 (2.27) 215
SPDR S&P 500 ETF TR TR UNIT 26,062 -2,005 (7.14) 130,000
MORGAN STANLEY COM NEW 21,944 -45 (0.2) 625,000
PEPSICO INC COM 12,960 -968 (6.95) 140,000
YELP INC CL A 4,975 3,674 282.35 65,000
INFUSYSTEM HLDGS INC COM 3,045 2,879 1,732.16 1,008,255
HARBINGER GROUP INC COM 2,690 100 3.85 207,700
ENTRAVISION COMMUNICATIONS CP CL A 2,375 -104 (4.18) 539,799
VERIZON COMMUNICATIONS INC COM 2,203 2,203 New 45,000
NABORS INDUSTRIES LTD SHS 2,165 -64 (2.86) 88,424
EBAY INC COM 2,141 36 1.72 41,479
AMERICAN TOWER CORP NEW COM 1,909 -477 (20) 20,000
WAL-MART STORES INC COM 1,908 -56 (2.88) 25,000
CARROLS RESTAURANT GROUP INC COM 1,586 85 5.67 217,000
HUNTINGTON BANCSHARES INC COM 1,428 5 .32 142,600
FTD COS INC COM 1,370 -14 (0.99) 40,000
NORANDA ALUM HLDG CORP COM 1,162 54 4.85 216,354
SANDISK CORP COM 1,000 1,000 New 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 790 790 New 20,000
DHT HOLDINGS INC SHS NEW 626 -952 (60.35) 90,835