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) 442

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.33%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.25%
Energy 1.94%
Financial 50.26%
Healthcare 4.25%
Services 17.21%
Technology 6.73%
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 ▲
ADVISORY BRD CO COM -193 Sold Out 0
ALPHA PRO TECH LTD COM -40 Sold Out 0
AMBASSADORS GROUP INC COM -32 Sold Out 0
DEX MEDIA INC NEW COM -183 Sold Out 0
GENERAL MTRS CO COM -184 Sold Out 0
IEC ELECTRS CORP NEW COM -69 Sold Out 0
OFFICE DEPOT INC COM -94 Sold Out 0
PARKER DRILLING CO COM -29 Sold Out 0
SANDISK CORP COM -967 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -102 Sold Out 0
VIOLIN MEMORY INC COM -67 Sold Out 0
TRIPADVISOR INC COM 214 39 22.35 3,000
GOOGLE INC CL C 1,734 495 40 3,500
MICROSOFT CORP COM 283 -14 (4.57) 6,260
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 409 -409 (50) 10,000
AMKOR TECHNOLOGY INC COM 70 70 New 10,999
MULTI FINELINE ELECTRONIX INC COM 118 118 New 11,680
SUPREME INDS INC CL A 90 90 New 13,266
STERLING CONSTRUCTION CO INC COM 77 -13 (14.07) 13,430
DATALINK CORP COM 171 6 3.85 13,483