RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.36%
Energy 1.96%
Financial 49.56%
Healthcare 4.23%
Services 17.47%
Technology 6.93%
Transportation 1.86%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,370 1,014 3.85 135,000
PEPSICO INC COM 17,090 3,550 26.21 176,700
UNITED CONTL HLDGS INC COM 5,744 359 6.67 80,000
SPDR GOLD TRUST GOLD SHS 5,536 5,536 New 44,504
VERIZON COMMUNICATIONS INC COM 3,245 1,159 55.56 70,000
WILLDAN GROUP INC COM 2,888 256 9.71 219,415
GOOGLE INC CL C 1,815 519 40 3,500
BLYTH INC COM NEW 1,668 1,668 New 220,600
KELLY SVCS INC CL A 1,072 16 1.51 67,280
NABORS INDUSTRIES LTD SHS 1,052 1 .11 88,524
UBS AG SHS NEW 936 936 New 54,750
BP PLC SPONSORED ADR 804 804 New 20,000
CREDIT SUISSE GROUP SPONSORED ADR 733 512 231.04 33,908
CENTRAL GARDEN & PET CO COM 620 16 2.65 69,767
FIVE STAR QUALITY CARE INC COM 605 41 7.33 161,000
C D I CORP COM 578 4 .66 34,787
RITE AID CORP COM 427 427 New 56,300
ADVANCED MICRO DEVICES INC COM 270 270 New 99,895
TRIPADVISOR INC COM 207 38 22.35 3,000
DATALINK CORP COM 162 6 3.85 13,483