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 3.83%
Capital Goods 5.29%
Conglomerates 0.27%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.45%
Energy 3.14%
Financial 49.31%
Healthcare 3.37%
Services 16.79%
Technology 7.1%
Transportation 1.61%
Utilities

52 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM -112 Sold Out 0
BON-TON STORES INC COM -186 Sold Out 0
CARDTRONICS INC COM -165 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -90 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -371 Sold Out 0
LO-JACK CORP COM -132 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,775 Sold Out 0
NOW INC COM -184 Sold Out 0
PENNEY J C INC COM -1,565 Sold Out 0
RYLAND GROUP INC COM -193 Sold Out 0
TESSCO TECHNOLOGIES INC COM -157 Sold Out 0


Create your free portfolio