RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.11%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 48.31%
Healthcare 4.26%
Services 17.2%
Technology 7.33%
Transportation 1.46%
Utilities

60 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENTURY BANCORP INC MASS CL A NON VTG -221 Sold Out 0
DISNEY WALT CO COM DISNEY -899 Sold Out 0
DIXIE GROUP INC CL A -212 Sold Out 0
FABRINET SHS -750 Sold Out 0
GROUPON INC COM CL A -68 Sold Out 0
INFORMATION SERVICES GROUP INC COM -106 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -84 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -438 Sold Out 0
PAPA JOHNS INTL INC COM -158 Sold Out 0
PREFORMED LINE PRODS CO COM -171 Sold Out 0
SMTC CORP COM NEW -24 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,726 Sold Out 0
SYPRIS SOLUTIONS INC COM -83 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
DHT HOLDINGS INC SHS NEW 636 -968 (60.35) 90,835
ALPHA PRO TECH LTD COM 43 -40 (47.74) 16,059
MODUSLINK GLOBAL SOLUTIONS INC COM 50 -36 (42.15) 12,208
HARVARD BIOSCIENCE INC COM 100 -53 (34.69) 22,132
DONNELLEY R R & SONS CO COM 177 -88 (33.33) 10,000
COWEN GROUP INC NEW CL A 535 -192 (26.44) 130,734