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 3.9%
Capital Goods 5.14%
Conglomerates 0.27%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.46%
Energy 3.19%
Financial 49.25%
Healthcare 3.43%
Services 16.56%
Technology 7.33%
Transportation 1.71%
Utilities

16 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,775 500 3.77 150,460
YELP INC CL A 1,168 69 6.25 17,000
DISNEY WALT CO COM DISNEY 862 862 New 10,000
DOVER DOWNS GAMING & ENTMT INC COM 430 8 1.85 330,276
BEL FUSE INC CL B 351 12 3.40 15,205
WHITING PETE CORP NEW COM 266 266 New 3,000
PAPA JOHNS INTL INC COM 177 177 New 4,000
DATALINK CORP COM 149 30 24.83 12,483
HUDSON GLOBAL INC COM 98 17 20.67 25,100
CENTRAL GARDEN & PET CO CL A NON-VTG 98 98 New 11,060
SYPRIS SOLUTIONS INC COM 96 96 New 19,092
STERLING CONSTRUCTION CO INC COM 95 95 New 10,426
MODUSLINK GLOBAL SOLUTIONS INC COM 79 4 6.04 21,102
OFFICE DEPOT INC COM 60 60 New 11,823
VIOLIN MEMORY INC COM 44 44 New 10,994
SMTC CORP COM NEW 25 25 New 12,500