RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.4%
Energy 1.89%
Financial 49.62%
Healthcare 4.08%
Services 17.49%
Technology 7%
Transportation 1.88%
Utilities

46 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORY BRD CO COM -186 Sold Out 0
ALPHA PRO TECH LTD COM -41 Sold Out 0
AMBASSADORS GROUP INC COM -36 Sold Out 0
DEX MEDIA INC NEW COM -169 Sold Out 0
GENERAL MTRS CO COM -203 Sold Out 0
IEC ELECTRS CORP NEW COM -56 Sold Out 0
OFFICE DEPOT INC COM -92 Sold Out 0
PARKER DRILLING CO COM -30 Sold Out 0
SANDISK CORP COM -797 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -87 Sold Out 0
VIOLIN MEMORY INC COM -65 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 442 -442 (50) 10,000
STERLING CONSTRUCTION CO INC COM 74 -12 (14.07) 13,430
DOVER DOWNS GAMING & ENTMT INC COM 265 -29 (9.95) 297,430
HARVARD BIOSCIENCE INC COM 105 -11 (9.63) 20,000
BEL FUSE INC CL B 361 -22 (5.68) 14,435
MICROSOFT CORP COM 295 -14 (4.57) 6,260
ON SEMICONDUCTOR CORP COM 137 -6 (4.22) 13,605
EBAY INC COM 2,320 -34 (1.45) 40,879
ENTRAVISION COMMUNICATIONS CP CL A 3,683 -36 (0.98) 534,527


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