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) 416

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.33%
Energy 3.14%
Financial 49.39%
Healthcare 3.52%
Services 16.44%
Technology 7.43%
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 66 -13 (16.57) 10,574
ALPHA PRO TECH LTD COM 64 -22 (25.51) 30,728
LEE ENTERPRISES INC COM 38 -354 (90.29) 10,000
AMERICAN EAGLE OUTFITTERS NEW COM -432 Sold Out 0
AMKOR TECHNOLOGY INC COM -96 Sold Out 0
BON-TON STORES INC COM -166 Sold Out 0
CARDTRONICS INC COM -186 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -104 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -350 Sold Out 0
LO-JACK CORP COM -123 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,716 Sold Out 0
NOW INC COM -174 Sold Out 0
PENNEY J C INC COM -1,642 Sold Out 0
RYLAND GROUP INC COM -174 Sold Out 0
TESSCO TECHNOLOGIES INC COM -156 Sold Out 0


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