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) 414

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 5.12%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.43%
Energy 3.18%
Financial 49.25%
Healthcare 3.51%
Services 16.48%
Technology 7.38%
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 74 -22 (22.7) 17,026
AMERICAN EAGLE OUTFITTERS NEW COM -420 Sold Out 0
AMKOR TECHNOLOGY INC COM -95 Sold Out 0
BON-TON STORES INC COM -165 Sold Out 0
CARDTRONICS INC COM -185 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 1,550 -7 (0.44) 205,350
COCA COLA CO COM 1,533 -81 (5) 38,000
COMMUNITY HEALTH SYS INC NEW COM -100 Sold Out 0
DOLAN CO COM -1 Sold Out 0
FLIR SYS INC COM 686 -343 (33.33) 20,000
FOSTER WHEELER AG COM 403 -42 (9.46) 12,000
GOLDMAN SACHS GROUP INC COM 4,037 -351 (8) 23,000
HARTE-HANKS INC COM -349 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 39 -364 (90.29) 10,000
LO-JACK CORP COM -123 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,752 Sold Out 0
NOW INC COM -174 Sold Out 0