RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 436

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 4.94%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.16%
Energy 2.9%
Financial 48.79%
Healthcare 4.29%
Services 16.99%
Technology 7.39%
Transportation 1.48%
Utilities

33 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHA PRO TECH LTD COM 45 -41 (47.74) 16,059
AMBASSADORS GROUP INC COM 54 -10 (15.27) 14,426
AMERICAN TOWER CORP NEW COM 1,918 -479 (20) 20,000
BERKSHIRE HATHAWAY INC DEL CL A 45,596 -1,060 (2.27) 215
CENTURY BANCORP INC MASS CL A NON VTG -219 Sold Out 0
COWEN GROUP INC NEW CL A 520 -187 (26.44) 130,734
DHT HOLDINGS INC SHS NEW 621 -946 (60.35) 90,835
DISNEY WALT CO COM DISNEY -903 Sold Out 0
DIXIE GROUP INC CL A -186 Sold Out 0
DONNELLEY R R & SONS CO COM 171 -85 (33.33) 10,000
ENTRAVISION COMMUNICATIONS CP CL A 2,375 -104 (4.18) 539,799
FABRINET SHS -720 Sold Out 0
FTD COS INC COM 1,387 -14 (0.99) 40,000
GROUPON INC COM CL A -69 Sold Out 0
HARVARD BIOSCIENCE INC COM 99 -53 (34.69) 22,132
IEC ELECTRS CORP NEW COM 61 -17 (21.47) 12,460
INFORMATION SERVICES GROUP INC COM -104 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -77 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM 46 -34 (42.15) 12,208
MORGAN STANLEY COM NEW 22,581 -46 (0.2) 625,000