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) 459

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.51%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.44%
Energy 2.32%
Financial 49.52%
Healthcare 4.1%
Services 17.35%
Technology 6.86%
Transportation 1.56%
Utilities

20 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 3,378 -33 (0.98) 534,527
EBAY INC COM 2,231 -33 (1.45) 40,879
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 432 -432 (50) 10,000
BEL FUSE INC CL B 390 -24 (5.68) 14,435
MICROSOFT CORP COM 299 -14 (4.57) 6,260
DOVER DOWNS GAMING & ENTMT INC COM 226 -25 (9.95) 297,430
ON SEMICONDUCTOR CORP COM 124 -5 (4.22) 13,605
HARVARD BIOSCIENCE INC COM 96 -10 (9.63) 20,000
STERLING CONSTRUCTION CO INC COM 90 -15 (14.07) 13,430
ADVISORY BRD CO COM -170 Sold Out 0
ALPHA PRO TECH LTD COM -48 Sold Out 0
AMBASSADORS GROUP INC COM -34 Sold Out 0
DEX MEDIA INC NEW COM -173 Sold Out 0
GENERAL MTRS CO COM -192 Sold Out 0
IEC ELECTRS CORP NEW COM -67 Sold Out 0
OFFICE DEPOT INC COM -78 Sold Out 0
PARKER DRILLING CO COM -41 Sold Out 0
SANDISK CORP COM -1,043 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -208 Sold Out 0
VIOLIN MEMORY INC COM -81 Sold Out 0

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