RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.08%
Energy 2.95%
Financial 49.49%
Healthcare 3.13%
Services 16.89%
Technology 6.92%
Transportation 1.71%
Utilities

77 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPON INC COM CL A 74 -222 (75) 10,000
QC HLDGS INC COM 73 -8 (9.44) 32,839
HUDSON GLOBAL INC COM 73 20 38.67 20,800
AMKOR TECHNOLOGY INC COM 71 71 New 10,050
DOLAN CO COM -1 (70.62) 14,700
AECOM TECHNOLOGY CORP DELAWARE COM -975 Sold Out 0
CHICOS FAS INC COM -158 Sold Out 0
CHINA YUCHAI INTL LTD COM -213 Sold Out 0
CISCO SYS INC COM -464 Sold Out 0
DEX MEDIA INC NEW COM -155 Sold Out 0
EXPEDIA INC DEL COM NEW -2,898 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -79 Sold Out 0
HEWLETT PACKARD CO COM -798 Sold Out 0
PROGRESSIVE CORP OHIO COM -479 Sold Out 0
SELECT COMFORT CORP COM -178 Sold Out 0
SUPERTEL HOSPITALITY INC MD COM NEW -94 Sold Out 0
U S GLOBAL INVS INC CL A -115 Sold Out 0