RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.27%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.4%
Energy 1.91%
Financial 49.64%
Healthcare 4.17%
Services 17.39%
Technology 6.97%
Transportation 1.88%
Utilities

46 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IEC ELECTRS CORP NEW COM -56 Sold Out 0
OFFICE DEPOT INC COM -95 Sold Out 0
PARKER DRILLING CO COM -30 Sold Out 0
SANDISK CORP COM -804 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -87 Sold Out 0
VIOLIN MEMORY INC COM -64 Sold Out 0


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