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) 425

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 5.16%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.05%
Financial 47.95%
Healthcare 4.27%
Services 17.41%
Technology 7.37%
Transportation 1.5%
Utilities

60 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHA PRO TECH LTD COM 42 -38 (47.74) 16,059
AMBASSADORS GROUP INC COM 56 -10 (15.27) 14,426
AMERICAN TOWER CORP NEW COM 1,981 -495 (20) 20,000
ANADARKO PETE CORP COM 220 220 New 2,000
AVID TECHNOLOGY INC COM 292 292 New 38,906
BEL FUSE INC CL B 348 2 .66 15,305
BERKSHIRE HATHAWAY INC DEL CL A 43,559 -1,013 (2.27) 215
C D I CORP COM 529 12 2.26 34,558
CARROLS RESTAURANT GROUP INC COM 1,445 78 5.67 217,000
CENTRAL GARDEN & PET CO CL A NON-VTG 290 192 196.24 32,764
CENTRAL GARDEN & PET CO COM 586 396 208.16 67,967
CENTURY BANCORP INC MASS CL A NON VTG -220 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 513 513 New 9,982
COWEN GROUP INC NEW CL A 536 -193 (26.44) 130,734
DATALINK CORP COM 155 6 4.01 12,983
DEX MEDIA INC NEW COM 247 247 New 20,000
DHT HOLDINGS INC SHS NEW 656 -998 (60.35) 90,835
DISNEY WALT CO COM DISNEY -901 Sold Out 0
DIXIE GROUP INC CL A -207 Sold Out 0
DONNELLEY R R & SONS CO COM 173 -86 (33.33) 10,000


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