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) 453

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.51%
Conglomerates 0.24%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.5%
Energy 2.45%
Financial 49.43%
Healthcare 4.06%
Services 17.33%
Technology 6.82%
Transportation 1.55%
Utilities

46 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 277 277 New 99,895
ADVISORY BRD CO COM -165 Sold Out 0
ALPHA PRO TECH LTD COM -43 Sold Out 0
AMBASSADORS GROUP INC COM -34 Sold Out 0
AMKOR TECHNOLOGY INC COM 75 75 New 10,999
BEL FUSE INC CL B 379 -23 (5.68) 14,435
BLYTH INC COM NEW 2,215 2,215 New 220,600
BP PLC SPONSORED ADR 848 848 New 20,000
C D I CORP COM 618 4 .66 34,787
CENTRAL GARDEN & PET CO COM 525 14 2.65 69,767
CREDIT SUISSE GROUP SPONSORED ADR 895 625 231.04 33,908
DATALINK CORP COM 167 6 3.85 13,483
DEX MEDIA INC NEW COM -164 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM 217 -24 (9.95) 297,430
EBAY INC COM 2,225 -33 (1.45) 40,879
ENTRAVISION COMMUNICATIONS CP CL A 3,057 -30 (0.98) 534,527
FIVE STAR QUALITY CARE INC COM 696 48 7.33 161,000
GENERAL MTRS CO COM -193 Sold Out 0
GOOGLE INC CL C 1,881 538 40 3,500
GORDMANS STORES INC COM 90 90 New 26,855