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) 428

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 4.93%
Conglomerates 0.26%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.17%
Energy 2.93%
Financial 48.79%
Healthcare 4.29%
Services 16.97%
Technology 7.36%
Transportation 1.49%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIOLIN MEMORY INC COM 76 20 36.88 15,049
QC HLDGS INC COM 73 (0.3) 32,740
IEC ELECTRS CORP NEW COM 58 -16 (21.47) 12,460
AMBASSADORS GROUP INC COM 56 -10 (15.27) 14,426
MODUSLINK GLOBAL SOLUTIONS INC COM 47 -34 (42.15) 12,208
ALPHA PRO TECH LTD COM 44 -40 (47.74) 16,059
CENTURY BANCORP INC MASS CL A NON VTG -214 Sold Out 0
DISNEY WALT CO COM DISNEY -901 Sold Out 0
DIXIE GROUP INC CL A -185 Sold Out 0
FABRINET SHS -703 Sold Out 0
GROUPON INC COM CL A -70 Sold Out 0
INFORMATION SERVICES GROUP INC COM -106 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -79 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -447 Sold Out 0
PAPA JOHNS INTL INC COM -154 Sold Out 0
PREFORMED LINE PRODS CO COM -163 Sold Out 0
SMTC CORP COM NEW -23 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,653 Sold Out 0
SYPRIS SOLUTIONS INC COM -76 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0