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) 416

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.29%
Conglomerates 0.27%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.45%
Energy 3.14%
Financial 49.31%
Healthcare 3.37%
Services 16.79%
Technology 7.1%
Transportation 1.61%
Utilities

36 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -446 Sold Out 0
AMKOR TECHNOLOGY INC COM -112 Sold Out 0
BON-TON STORES INC COM -186 Sold Out 0
CARDTRONICS INC COM -165 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -90 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -371 Sold Out 0
LO-JACK CORP COM -132 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,775 Sold Out 0
NOW INC COM -184 Sold Out 0
PENNEY J C INC COM -1,565 Sold Out 0
RYLAND GROUP INC COM -193 Sold Out 0
TESSCO TECHNOLOGIES INC COM -157 Sold Out 0
LEE ENTERPRISES INC COM 45 -420 (90.29) 10,000
ALPHA PRO TECH LTD COM 65 -22 (25.51) 30,728
IEC ELECTRS CORP NEW COM 68 -6 (8.64) 15,867
PARKER DRILLING CO COM 70 -14 (16.57) 10,574
AMBASSADORS GROUP INC COM 73 -21 (22.7) 17,026
RCM TECHNOLOGIES INC COM NEW 135 -3 (2.44) 20,000
TOWER GROUP INTL LTD COM 249 -247 (49.77) 129,618


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