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
ALPHA PRO TECH LTD COM 63 -22 (25.51) 30,728
AMBASSADORS GROUP INC COM 71 -21 (22.7) 17,026
AMERICAN EAGLE OUTFITTERS NEW COM -416 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 3,304 -867 (20.78) 61,000
AMKOR TECHNOLOGY INC COM -98 Sold Out 0
BEL FUSE INC CL B 351 12 3.40 15,205
BON-TON STORES INC COM -168 Sold Out 0
CARDTRONICS INC COM -182 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 1,546 -7 (0.44) 205,350
CENTRAL GARDEN & PET CO CL A NON-VTG 98 98 New 11,060
COCA COLA CO COM 1,558 -82 (5) 38,000
COMMUNITY HEALTH SYS INC NEW COM -99 Sold Out 0
DATALINK CORP COM 149 30 24.83 12,483
DISNEY WALT CO COM DISNEY 862 862 New 10,000
DOLAN CO COM -1 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM 430 8 1.85 330,276
FLIR SYS INC COM 693 -346 (33.33) 20,000
FOSTER WHEELER AG COM 401 -42 (9.46) 12,000
GOLDMAN SACHS GROUP INC COM 4,034 -351 (8) 23,000
HARTE-HANKS INC COM -346 Sold Out 0