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) 451

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.5%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.47%
Energy 2.41%
Financial 49.44%
Healthcare 4.09%
Services 17.32%
Technology 6.82%
Transportation 1.57%
Utilities

20 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORY BRD CO COM -165 Sold Out 0
ALPHA PRO TECH LTD COM -44 Sold Out 0
AMBASSADORS GROUP INC COM -34 Sold Out 0
DEX MEDIA INC NEW COM -165 Sold Out 0
GENERAL MTRS CO COM -193 Sold Out 0
IEC ELECTRS CORP NEW COM -67 Sold Out 0
OFFICE DEPOT INC COM -81 Sold Out 0
PARKER DRILLING CO COM -41 Sold Out 0
SANDISK CORP COM -995 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -221 Sold Out 0
VIOLIN MEMORY INC COM -75 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 420 -420 (50) 10,000
STERLING CONSTRUCTION CO INC COM 89 -15 (14.07) 13,430
DOVER DOWNS GAMING & ENTMT INC COM 214 -24 (9.95) 297,430
HARVARD BIOSCIENCE INC COM 95 -10 (9.63) 20,000
BEL FUSE INC CL B 383 -23 (5.68) 14,435
MICROSOFT CORP COM 305 -15 (4.57) 6,260
ON SEMICONDUCTOR CORP COM 115 -5 (4.22) 13,605
EBAY INC COM 2,230 -33 (1.45) 40,879
ENTRAVISION COMMUNICATIONS CP CL A 2,972 -29 (0.98) 534,527

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