RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 417

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 5.14%
Conglomerates 0.27%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.46%
Energy 3.19%
Financial 49.25%
Healthcare 3.43%
Services 16.56%
Technology 7.33%
Transportation 1.71%
Utilities

52 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,753 -2,021 (53.55) 13,934
NATIONAL OILWELL VARCO INC COM -1,789 Sold Out 0
PENNEY J C INC COM -1,608 Sold Out 0
MORGAN STANLEY COM NEW 20,817 -1,330 (6) 626,273
YAHOO INC COM 1,084 -1,084 (50) 30,000
SPDR S&P 500 ETF TR TR UNIT 27,681 -910 (3.18) 140,000
AMERICAN INTL GROUP INC COM NEW 3,304 -867 (20.78) 61,000
STATE STR CORP COM 6,788 -715 (9.52) 95,000
WILLDAN GROUP INC COM 1,692 -634 (27.25) 200,000
S L INDS INC COM 2,503 -546 (17.91) 80,316
AMERICAN EAGLE OUTFITTERS NEW COM -416 Sold Out 0
LEE ENTERPRISES INC COM 40 -372 (90.29) 10,000
GOLDMAN SACHS GROUP INC COM 4,034 -351 (8) 23,000
FLIR SYS INC COM 693 -346 (33.33) 20,000
HARTE-HANKS INC COM -346 Sold Out 0
STRATUS PPTYS INC COM NEW 2,090 -274 (11.58) 133,131
TOWER GROUP INTL LTD COM 273 -271 (49.77) 129,618
OIL CO LUKOIL SPONSORED ADR 445 -259 (36.8) 7,900
RYLAND GROUP INC COM -185 Sold Out 0
CARDTRONICS INC COM -182 Sold Out 0


Create your free portfolio