RBF CAPITAL, LLC Information

100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4475

Report Date: 03/31/2013

Position Statistics:

Total Positions 282
New Positions 14
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value
(in $ millions)
364

Sector Weighting

Basic Materials 4.89%
Capital Goods 7.13%
Conglomerates 0.24%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.45%
Energy 2.61%
Financial 47.61%
Healthcare 3.3%
Services 19.28%
Technology 5.46%
Transportation 1.45%
Utilities

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

42 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 875 -190 (17.88) 286,736
COWEN GROUP INC NEW CL A 850 -129 (13.17) 302,634
YELP INC CL A -616 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 635 -59 (8.54) 82,311
AEROPOSTALE COM -405 Sold Out 0
AMERICAN LORAIN CORP COM -12 Sold Out 0
ANIXTER INTL INC COM -330 Sold Out 0
BANK NEW YORK MELLON CORP COM 457 -457 (50) 15,000
CAMPBELL SOUP CO COM 953 -953 (50) 20,000
CHESAPEAKE ENERGY CORP COM 811 -709 (46.67) 40,000
CHROMCRAFT REVINGTON INC COM -6 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -384 Sold Out 0
DELL INC COM -670 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM 567 -9 (1.64) 325,742
DOVER SADDLERY INC COM 153 -1 (0.52) 38,335
DSP GROUP INC COM -216 Sold Out 0
ENGLOBAL CORP COM 94 -19 (16.62) 167,053
HARBINGER GROUP INC COM 921 -17 (1.78) 100,279
HOLLYWOOD MEDIA CORP COM 516 -118 (18.62) 365,913
INFORMATION SERVICES GROUP INC COM 73 -264 (78.34) 37,301