RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.16%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.26%
Energy 3.07%
Financial 47.98%
Healthcare 4.26%
Services 17.37%
Technology 7.35%
Transportation 1.53%
Utilities

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM 243 243 New 20,000
ANADARKO PETE CORP COM 220 220 New 2,000
TUCOWS INC COM NEW 202 202 New 12,683
DATALINK CORP COM 152 6 4.01 12,983
STERLING CONSTRUCTION CO INC COM 139 46 49.89 15,628
SIGA TECHNOLOGIES INC COM 128 128 New 91,377
VIOLIN MEMORY INC COM 55 15 36.88 15,049