RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.35%
Energy 3.12%
Financial 49.4%
Healthcare 3.51%
Services 16.48%
Technology 7.38%
Transportation 1.72%
Utilities

36 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER DRILLING CO COM 65 -13 (16.57) 10,574
ALPHA PRO TECH LTD COM 63 -21 (25.51) 30,728
LEE ENTERPRISES INC COM 38 -353 (90.29) 10,000
AMERICAN EAGLE OUTFITTERS NEW COM -426 Sold Out 0
AMKOR TECHNOLOGY INC COM -89 Sold Out 0
BON-TON STORES INC COM -170 Sold Out 0
CARDTRONICS INC COM -193 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -99 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -347 Sold Out 0
LO-JACK CORP COM -122 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,702 Sold Out 0
NOW INC COM -169 Sold Out 0
PENNEY J C INC COM -1,642 Sold Out 0
RYLAND GROUP INC COM -161 Sold Out 0
TESSCO TECHNOLOGIES INC COM -153 Sold Out 0