RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.75%
Conglomerates 0.26%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.27%
Energy 2.84%
Financial 48.97%
Healthcare 4.4%
Services 16.95%
Technology 7.46%
Transportation 1.43%
Utilities

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY -890 Sold Out 0
DIXIE GROUP INC CL A -190 Sold Out 0
FABRINET SHS -677 Sold Out 0
GROUPON INC COM CL A -67 Sold Out 0
INFORMATION SERVICES GROUP INC COM -95 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -43 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -402 Sold Out 0
PAPA JOHNS INTL INC COM -160 Sold Out 0
PREFORMED LINE PRODS CO COM -158 Sold Out 0
SMTC CORP COM NEW -23 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,619 Sold Out 0
SYPRIS SOLUTIONS INC COM -63 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0