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) 450

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.34%
Conglomerates 0.23%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.22%
Energy 1.97%
Financial 50.37%
Healthcare 4.21%
Services 17.15%
Technology 6.7%
Transportation 1.7%
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 3,806 -38 (0.98) 534,527
EBAY INC COM 2,306 -34 (1.45) 40,879
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 415 -415 (50) 10,000
BEL FUSE INC CL B 376 -23 (5.68) 14,435
MICROSOFT CORP COM 286 -14 (4.57) 6,260
DOVER DOWNS GAMING & ENTMT INC COM 259 -29 (9.95) 297,430
ON SEMICONDUCTOR CORP COM 131 -6 (4.22) 13,605
HARVARD BIOSCIENCE INC COM 96 -10 (9.63) 20,000
STERLING CONSTRUCTION CO INC COM 76 -12 (14.07) 13,430
ADVISORY BRD CO COM -205 Sold Out 0
ALPHA PRO TECH LTD COM -41 Sold Out 0
AMBASSADORS GROUP INC COM -31 Sold Out 0
DEX MEDIA INC NEW COM -184 Sold Out 0
GENERAL MTRS CO COM -187 Sold Out 0
IEC ELECTRS CORP NEW COM -68 Sold Out 0
OFFICE DEPOT INC COM -95 Sold Out 0
PARKER DRILLING CO COM -31 Sold Out 0
SANDISK CORP COM -987 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -121 Sold Out 0
VIOLIN MEMORY INC COM -69 Sold Out 0

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