RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.33%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.22%
Energy 1.95%
Financial 50.52%
Healthcare 4.18%
Services 17.07%
Technology 6.75%
Transportation 1.7%
Utilities

46 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEL FUSE INC CL B 374 -23 (5.68) 14,435
MICROSOFT CORP COM 297 -14 (4.57) 6,260
DOVER DOWNS GAMING & ENTMT INC COM 265 -29 (9.95) 297,430
ADVANCED MICRO DEVICES INC COM 255 255 New 99,895
TRIPADVISOR INC COM 225 41 22.35 3,000
DATALINK CORP COM 176 7 3.85 13,483
RCM TECHNOLOGIES INC COM NEW 174 11 7 21,400
ON SEMICONDUCTOR CORP COM 137 -6 (4.22) 13,605
MULTI FINELINE ELECTRONIX INC COM 126 126 New 11,680
LEE ENTERPRISES INC COM 101 64 171.66 27,166
HARVARD BIOSCIENCE INC COM 99 -11 (9.63) 20,000
SUPREME INDS INC CL A 99 99 New 13,266
STERLING CONSTRUCTION CO INC COM 84 -14 (14.07) 13,430
AMKOR TECHNOLOGY INC COM 74 74 New 10,999
GORDMANS STORES INC COM 70 70 New 26,855
ADVISORY BRD CO COM -196 Sold Out 0
ALPHA PRO TECH LTD COM -41 Sold Out 0
AMBASSADORS GROUP INC COM -31 Sold Out 0
DEX MEDIA INC NEW COM -180 Sold Out 0
GENERAL MTRS CO COM -191 Sold Out 0