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 3.83%
Capital Goods 5.29%
Conglomerates 0.27%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.45%
Energy 3.14%
Financial 49.31%
Healthcare 3.37%
Services 16.79%
Technology 7.1%
Transportation 1.61%
Utilities

36 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,781 -2,054 (53.55) 13,934
NATIONAL OILWELL VARCO INC COM -1,775 Sold Out 0
PENNEY J C INC COM -1,565 Sold Out 0
MORGAN STANLEY COM NEW 20,047 -1,280 (6) 626,273
YAHOO INC COM 1,046 -1,046 (50) 30,000
SPDR S&P 500 ETF TR TR UNIT 27,597 -907 (3.18) 140,000
AMERICAN INTL GROUP INC COM NEW 3,359 -881 (20.78) 61,000
WILLDAN GROUP INC COM 1,896 -710 (27.25) 200,000
STATE STR CORP COM 6,474 -682 (9.52) 95,000
S L INDS INC COM 2,502 -546 (17.91) 80,316
AMERICAN EAGLE OUTFITTERS NEW COM -446 Sold Out 0
LEE ENTERPRISES INC COM 45 -420 (90.29) 10,000
HARTE-HANKS INC COM -371 Sold Out 0
FLIR SYS INC COM 683 -342 (33.33) 20,000
GOLDMAN SACHS GROUP INC COM 3,787 -329 (8) 23,000
OIL CO LUKOIL SPONSORED ADR 490 -285 (36.8) 7,900
STRATUS PPTYS INC COM NEW 2,163 -283 (11.58) 133,131
TOWER GROUP INTL LTD COM 249 -247 (49.77) 129,618
RYLAND GROUP INC COM -193 Sold Out 0
BON-TON STORES INC COM -186 Sold Out 0