RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 429

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 5.12%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.07%
Financial 48.22%
Healthcare 4.24%
Services 17.29%
Technology 7.31%
Transportation 1.49%
Utilities

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 26,018 -2,001 (7.14) 130,000
SPDR GOLD TRUST GOLD SHS -1,728 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 43,869 -1,020 (2.27) 215
DHT HOLDINGS INC SHS NEW 648 -986 (60.35) 90,835
PEPSICO INC COM 12,961 -968 (6.95) 140,000
DISNEY WALT CO COM DISNEY -902 Sold Out 0
FABRINET SHS -743 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,976 -494 (20) 20,000
OIL CO LUKOIL SPONSORED ADR -448 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -219 Sold Out 0
DIXIE GROUP INC CL A -216 Sold Out 0
COWEN GROUP INC NEW CL A 527 -189 (26.44) 130,734
PREFORMED LINE PRODS CO COM -167 Sold Out 0
PAPA JOHNS INTL INC COM -158 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 2,537 -111 (4.18) 539,799
INFORMATION SERVICES GROUP INC COM -103 Sold Out 0
DONNELLEY R R & SONS CO COM 174 -87 (33.33) 10,000
SYPRIS SOLUTIONS INC COM -83 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -81 Sold Out 0