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) 408

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.98%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.09%
Energy 2.91%
Financial 49.54%
Healthcare 3.1%
Services 16.99%
Technology 6.94%
Transportation 1.7%
Utilities

77 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON GLOBAL INC COM 76 21 38.67 20,800
QC HLDGS INC COM 74 -8 (9.44) 32,839
GROUPON INC COM CL A 71 -212 (75) 10,000
AMKOR TECHNOLOGY INC COM 69 69 New 10,050
DOLAN CO COM -1 (70.62) 14,700
AECOM TECHNOLOGY CORP DELAWARE COM -974 Sold Out 0
CHICOS FAS INC COM -161 Sold Out 0
CHINA YUCHAI INTL LTD COM -206 Sold Out 0
CISCO SYS INC COM -458 Sold Out 0
DEX MEDIA INC NEW COM -161 Sold Out 0
EXPEDIA INC DEL COM NEW -2,837 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -76 Sold Out 0
HEWLETT PACKARD CO COM -810 Sold Out 0
PROGRESSIVE CORP OHIO COM -477 Sold Out 0
SELECT COMFORT CORP COM -178 Sold Out 0
SUPERTEL HOSPITALITY INC MD COM NEW -99 Sold Out 0
U S GLOBAL INVS INC CL A -114 Sold Out 0


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