RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.33%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.22%
Energy 1.95%
Financial 50.52%
Healthcare 4.18%
Services 17.07%
Technology 6.75%
Transportation 1.7%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 1,053 1 .11 88,524
C D I CORP COM 604 4 .66 34,787
DATALINK CORP COM 176 7 3.85 13,483
RCM TECHNOLOGIES INC COM NEW 174 11 7 21,400
CENTRAL GARDEN & PET CO COM 583 15 2.65 69,767
KELLY SVCS INC CL A 1,108 16 1.51 67,280
TRIPADVISOR INC COM 225 41 22.35 3,000
FIVE STAR QUALITY CARE INC COM 670 46 7.33 161,000
LEE ENTERPRISES INC COM 101 64 171.66 27,166
GORDMANS STORES INC COM 70 70 New 26,855
AMKOR TECHNOLOGY INC COM 74 74 New 10,999
SUPREME INDS INC CL A 99 99 New 13,266
MULTI FINELINE ELECTRONIX INC COM 126 126 New 11,680
WILLDAN GROUP INC COM 2,574 228 9.71 219,415
ADVANCED MICRO DEVICES INC COM 255 255 New 99,895
UNITED CONTL HLDGS INC COM 5,140 321 6.67 80,000
RITE AID CORP COM 382 382 New 56,300
GOOGLE INC CL C 1,789 511 40 3,500
CREDIT SUISSE GROUP SPONSORED ADR 878 613 231.04 33,908
BP PLC SPONSORED ADR 766 766 New 20,000