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) 466

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 4.37%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.21%
Energy 2%
Financial 50.28%
Healthcare 4.19%
Services 17.09%
Technology 6.8%
Transportation 1.71%
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 265 265 New 99,895
ADVISORY BRD CO COM -197 Sold Out 0
ALPHA PRO TECH LTD COM -41 Sold Out 0
AMBASSADORS GROUP INC COM -35 Sold Out 0
AMKOR TECHNOLOGY INC COM 79 79 New 10,999
BEL FUSE INC CL B 397 -24 (5.68) 14,435
BLYTH INC COM NEW 1,935 1,935 New 220,600
BP PLC SPONSORED ADR 780 780 New 20,000
C D I CORP COM 605 4 .66 34,787
CENTRAL GARDEN & PET CO COM 617 16 2.65 69,767
CREDIT SUISSE GROUP SPONSORED ADR 881 615 231.04 33,908
DATALINK CORP COM 177 7 3.85 13,483
DEX MEDIA INC NEW COM -184 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM 265 -29 (9.95) 297,430
EBAY INC COM 2,332 -34 (1.45) 40,879
ENTRAVISION COMMUNICATIONS CP CL A 3,619 -36 (0.98) 534,527
FIVE STAR QUALITY CARE INC COM 652 45 7.33 161,000
GENERAL MTRS CO COM -202 Sold Out 0
GOOGLE INC CL C 1,869 534 40 3,500
GORDMANS STORES INC COM 69 69 New 26,855


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