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) 417

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.23%
Conglomerates 0.27%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.4%
Energy 3.15%
Financial 49.38%
Healthcare 3.41%
Services 16.52%
Technology 7.25%
Transportation 1.71%
Utilities

36 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHA PRO TECH LTD COM 64 -22 (25.51) 30,728
AMBASSADORS GROUP INC COM 71 -21 (22.7) 17,026
AMERICAN EAGLE OUTFITTERS NEW COM -417 Sold Out 0
AMKOR TECHNOLOGY INC COM -109 Sold Out 0
BON-TON STORES INC COM -184 Sold Out 0
CARDTRONICS INC COM -181 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 1,550 -7 (0.44) 205,350
COCA COLA CO COM 1,565 -82 (5) 38,000
COMMUNITY HEALTH SYS INC NEW COM -94 Sold Out 0
DOLAN CO COM -1 Sold Out 0
FLIR SYS INC COM 684 -342 (33.33) 20,000
FOSTER WHEELER AG COM 410 -43 (9.46) 12,000
GOLDMAN SACHS GROUP INC COM 4,025 -350 (8) 23,000
HARTE-HANKS INC COM -359 Sold Out 0
HUNTINGTON BANCSHARES INC COM 1,399 -112 (7.44) 142,146
IEC ELECTRS CORP NEW COM 69 -7 (8.64) 15,867
LEE ENTERPRISES INC COM 42 -389 (90.29) 10,000
LO-JACK CORP COM -122 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,807 Sold Out 0
NOW INC COM -176 Sold Out 0


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