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) 428

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.13%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.23%
Energy 3.03%
Financial 48.22%
Healthcare 4.23%
Services 17.32%
Technology 7.35%
Transportation 1.5%
Utilities

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 44,109 -1,026 (2.27) 215
SPDR S&P 500 ETF TR TR UNIT 25,935 -1,995 (7.14) 130,000
MORGAN STANLEY COM NEW 20,644 -42 (0.2) 625,000
PEPSICO INC COM 12,887 -963 (6.95) 140,000
ENTRAVISION COMMUNICATIONS CP CL A 2,526 -110 (4.18) 539,799
NABORS INDUSTRIES LTD SHS 2,274 -67 (2.86) 88,424
AMERICAN TOWER CORP NEW COM 1,979 -495 (20) 20,000
WAL-MART STORES INC COM 1,889 -56 (2.88) 25,000
FTD COS INC COM 1,330 -13 (0.99) 40,000
DHT HOLDINGS INC SHS NEW 660 -1,005 (60.35) 90,835
COWEN GROUP INC NEW CL A 532 -191 (26.44) 130,734
UNITED ONLINE INC COM NEW 358 -4 (0.99) 28,571
DONNELLEY R R & SONS CO COM 173 -86 (33.33) 10,000
HARVARD BIOSCIENCE INC COM 102 -54 (34.69) 22,132
QC HLDGS INC COM 73 (0.3) 32,740
AMBASSADORS GROUP INC COM 56 -10 (15.27) 14,426
IEC ELECTRS CORP NEW COM 54 -15 (21.47) 12,460
MODUSLINK GLOBAL SOLUTIONS INC COM 47 -35 (42.15) 12,208
ALPHA PRO TECH LTD COM 43 -39 (47.74) 16,059
CENTURY BANCORP INC MASS CL A NON VTG -220 Sold Out 0