RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
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 3.88%
Capital Goods 5.11%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 48.31%
Healthcare 4.26%
Services 17.2%
Technology 7.33%
Transportation 1.46%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO COM 599 404 208.16 67,967
COMMUNITY HEALTH SYS INC NEW COM 542 542 New 9,982
COWEN GROUP INC NEW CL A 535 -192 (26.44) 130,734
C D I CORP COM 524 12 2.26 34,558
NORTHERN TR CORP COM 479 479 New 6,900
HOOPER HOLMES INC COM 401 130 48.28 596,395
LUCAS ENERGY INC COM NEW 397 397 New 682,280
UNITED ONLINE INC COM NEW 365 -4 (0.99) 28,571
BEL FUSE INC CL B 360 2 .66 15,305
AVID TECHNOLOGY INC COM 329 329 New 38,906
CENTRAL GARDEN & PET CO CL A NON-VTG 295 196 196.24 32,764
TECUMSEH PRODS CO COM 260 260 New 49,600
DEX MEDIA INC NEW COM 228 228 New 20,000
ANADARKO PETE CORP COM 225 225 New 2,000
TUCOWS INC COM NEW 205 205 New 12,683
DONNELLEY R R & SONS CO COM 177 -88 (33.33) 10,000
DATALINK CORP COM 160 6 4.01 12,983
STERLING CONSTRUCTION CO INC COM 133 44 49.89 15,628
SIGA TECHNOLOGIES INC COM 123 123 New 91,377
HARVARD BIOSCIENCE INC COM 100 -53 (34.69) 22,132


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