RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.19%
Energy 2.89%
Financial 48.69%
Healthcare 4.3%
Services 17.04%
Technology 7.44%
Transportation 1.47%
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 388 3 .66 15,305
HUNTINGTON BANCSHARES INC COM 1,437 5 .32 142,600
DATALINK CORP COM 151 6 4.01 12,983
C D I CORP COM 540 12 2.26 34,558
VIOLIN MEMORY INC COM 68 18 36.88 15,049
EBAY INC COM 2,174 37 1.72 41,479
STERLING CONSTRUCTION CO INC COM 120 40 49.89 15,628
NORANDA ALUM HLDG CORP COM 1,108 51 4.85 216,354
CARROLS RESTAURANT GROUP INC COM 1,595 86 5.67 217,000
HARBINGER GROUP INC COM 2,710 100 3.85 207,700
HOOPER HOLMES INC COM 335 109 48.28 596,395
SIGA TECHNOLOGIES INC COM 118 118 New 91,377
CENTRAL GARDEN & PET CO CL A NON-VTG 279 185 196.24 32,764
TUCOWS INC COM NEW 191 191 New 12,683
TECUMSEH PRODS CO COM 202 202 New 49,600
ANADARKO PETE CORP COM 210 210 New 2,000
DEX MEDIA INC NEW COM 227 227 New 20,000
CENTRAL GARDEN & PET CO COM 561 379 208.16 67,967
LUCAS ENERGY INC COM NEW 382 382 New 682,280
AVID TECHNOLOGY INC COM 407 407 New 38,906