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) 461

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 4.34%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.18%
Energy 2.05%
Financial 50.46%
Healthcare 4.23%
Services 16.89%
Technology 6.84%
Transportation 1.7%
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 -189 Sold Out 0
ALPHA PRO TECH LTD COM -40 Sold Out 0
AMBASSADORS GROUP INC COM -31 Sold Out 0
DEX MEDIA INC NEW COM -174 Sold Out 0
GENERAL MTRS CO COM -197 Sold Out 0
IEC ELECTRS CORP NEW COM -68 Sold Out 0
OFFICE DEPOT INC COM -102 Sold Out 0
PARKER DRILLING CO COM -34 Sold Out 0
SANDISK CORP COM -1,000 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -143 Sold Out 0
VIOLIN MEMORY INC COM -72 Sold Out 0
GORDMANS STORES INC COM 68 68 New 26,855
AMKOR TECHNOLOGY INC COM 76 76 New 10,999
STERLING CONSTRUCTION CO INC COM 86 -14 (14.07) 13,430
LEE ENTERPRISES INC COM 99 63 171.66 27,166
HARVARD BIOSCIENCE INC COM 102 -11 (9.63) 20,000
SUPREME INDS INC CL A 106 106 New 13,266
MULTI FINELINE ELECTRONIX INC COM 126 126 New 11,680
ON SEMICONDUCTOR CORP COM 137 -6 (4.22) 13,605
DATALINK CORP COM 176 7 3.85 13,483