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) 419

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.79%
Conglomerates 0.24%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.3%
Energy 2.5%
Financial 48.93%
Healthcare 4.67%
Services 17.2%
Technology 7.25%
Transportation 1.49%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,341 -1,949 (7.14) 130,000
SPDR GOLD TRUST GOLD SHS -1,651 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 44,743 -1,041 (2.27) 215
PEPSICO INC COM 13,126 -981 (6.95) 140,000
DISNEY WALT CO COM DISNEY -880 Sold Out 0
DHT HOLDINGS INC SHS NEW 550 -836 (60.35) 90,835
FABRINET SHS -776 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,917 -479 (20) 20,000
OIL CO LUKOIL SPONSORED ADR -366 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -233 Sold Out 0
COWEN GROUP INC NEW CL A 499 -180 (26.44) 130,734
DIXIE GROUP INC CL A -170 Sold Out 0
PAPA JOHNS INTL INC COM -167 Sold Out 0
PREFORMED LINE PRODS CO COM -156 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 2,618 -114 (4.18) 539,799
INFORMATION SERVICES GROUP INC COM -96 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -89 Sold Out 0
DONNELLEY R R & SONS CO COM 166 -83 (33.33) 10,000
ALPHA PRO TECH LTD COM 74 -67 (47.74) 16,059