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

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 13,507 490 3.77 150,460
YELP INC CL A 1,213 71 6.25 17,000
DISNEY WALT CO COM DISNEY 872 872 New 10,000
DOVER DOWNS GAMING & ENTMT INC COM 464 8 1.85 330,276
BEL FUSE INC CL B 367 12 3.40 15,205
WHITING PETE CORP NEW COM 243 243 New 3,000
PAPA JOHNS INTL INC COM 170 170 New 4,000
DATALINK CORP COM 121 24 24.83 12,483
CENTRAL GARDEN & PET CO CL A NON-VTG 98 98 New 11,060
STERLING CONSTRUCTION CO INC COM 98 98 New 10,426
SYPRIS SOLUTIONS INC COM 97 97 New 19,092
HUDSON GLOBAL INC COM 95 16 20.67 25,100
MODUSLINK GLOBAL SOLUTIONS INC COM 78 4 6.04 21,102
OFFICE DEPOT INC COM 66 66 New 11,823
VIOLIN MEMORY INC COM 46 46 New 10,994
SMTC CORP COM NEW 23 23 New 12,500