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) 408

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.71%
Conglomerates 0.25%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.33%
Energy 2.43%
Financial 49.27%
Healthcare 4.64%
Services 17.21%
Technology 7.17%
Transportation 1.42%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA PRO TECH LTD COM 89 -81 (47.74) 16,059
VIOLIN MEMORY INC COM 63 17 36.88 15,049
IEC ELECTRS CORP NEW COM 58 -16 (21.47) 12,460
QC HLDGS INC COM 52 (0.3) 32,740
AMBASSADORS GROUP INC COM 49 -9 (15.27) 14,426
MODUSLINK GLOBAL SOLUTIONS INC COM 37 -27 (42.15) 12,208
CENTURY BANCORP INC MASS CL A NON VTG -223 Sold Out 0
DISNEY WALT CO COM DISNEY -838 Sold Out 0
DIXIE GROUP INC CL A -182 Sold Out 0
FABRINET SHS -746 Sold Out 0
GROUPON INC COM CL A -61 Sold Out 0
INFORMATION SERVICES GROUP INC COM -96 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -92 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -386 Sold Out 0
PAPA JOHNS INTL INC COM -170 Sold Out 0
PREFORMED LINE PRODS CO COM -151 Sold Out 0
SMTC CORP COM NEW -21 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,658 Sold Out 0
SYPRIS SOLUTIONS INC COM -66 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0