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) 431

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.1%
Conglomerates 0.26%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.22%
Energy 3.06%
Financial 48.25%
Healthcare 4.24%
Services 17.31%
Technology 7.36%
Transportation 1.49%
Utilities

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BEL FUSE INC CL B 360 2 .66 15,305
HUNTINGTON BANCSHARES INC COM 1,412 4 .32 142,600
DATALINK CORP COM 160 6 4.01 12,983
C D I CORP COM 526 12 2.26 34,558
VIOLIN MEMORY INC COM 61 16 36.88 15,049
EBAY INC COM 2,333 39 1.72 41,479
NORANDA ALUM HLDG CORP COM 887 41 4.85 216,354
STERLING CONSTRUCTION CO INC COM 140 47 49.89 15,628
CARROLS RESTAURANT GROUP INC COM 1,606 86 5.67 217,000
HARBINGER GROUP INC COM 2,688 100 3.85 207,700
SIGA TECHNOLOGIES INC COM 123 123 New 91,377
HOOPER HOLMES INC COM 423 138 48.28 596,395
CENTRAL GARDEN & PET CO CL A NON-VTG 292 193 196.24 32,764
TUCOWS INC COM NEW 207 207 New 12,683
ANADARKO PETE CORP COM 224 224 New 2,000
DEX MEDIA INC NEW COM 231 231 New 20,000
TECUMSEH PRODS CO COM 265 265 New 49,600
AVID TECHNOLOGY INC COM 311 311 New 38,906
LUCAS ENERGY INC COM NEW 355 355 New 682,280
CENTRAL GARDEN & PET CO COM 592 400 208.16 67,967


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