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 3.9%
Capital Goods 5.16%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.05%
Financial 47.95%
Healthcare 4.27%
Services 17.41%
Technology 7.37%
Transportation 1.5%
Utilities

27 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM 220 220 New 2,000
AVID TECHNOLOGY INC COM 292 292 New 38,906
COMMUNITY HEALTH SYS INC NEW COM 513 513 New 9,982
DEX MEDIA INC NEW COM 247 247 New 20,000
LUCAS ENERGY INC COM NEW 341 341 New 682,280
NORTHERN TR CORP COM 462 462 New 6,900
SANDISK CORP COM 953 953 New 10,000
SIGA TECHNOLOGIES INC COM 135 135 New 91,377
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 739 739 New 20,000
TECUMSEH PRODS CO COM 263 263 New 49,600
TUCOWS INC COM NEW 205 205 New 12,683
VERIZON COMMUNICATIONS INC COM 2,192 2,192 New 45,000
HUNTINGTON BANCSHARES INC COM 1,382 4 .32 142,600
BEL FUSE INC CL B 348 2 .66 15,305
EBAY INC COM 2,229 38 1.72 41,479
C D I CORP COM 529 12 2.26 34,558
HARBINGER GROUP INC COM 2,623 97 3.85 207,700
DATALINK CORP COM 155 6 4.01 12,983
NORANDA ALUM HLDG CORP COM 1,032 48 4.85 216,354
CARROLS RESTAURANT GROUP INC COM 1,445 78 5.67 217,000


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