RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.27%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.4%
Energy 1.91%
Financial 49.64%
Healthcare 4.17%
Services 17.39%
Technology 6.97%
Transportation 1.88%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 1,078 16 1.51 67,280
SUPREME INDS INC CL A 101 101 New 13,266
GOOGLE INC CL C 1,873 535 40 3,500
ADVANCED MICRO DEVICES INC COM 261 261 New 99,895
AMKOR TECHNOLOGY INC COM 76 76 New 10,999
C D I CORP COM 599 4 .66 34,787
CENTRAL GARDEN & PET CO COM 641 17 2.65 69,767
DATALINK CORP COM 164 6 3.85 13,483
FIVE STAR QUALITY CARE INC COM 594 41 7.33 161,000
GORDMANS STORES INC COM 104 104 New 26,855
LEE ENTERPRISES INC COM 86 54 171.66 27,166
MULTI FINELINE ELECTRONIX INC COM 151 151 New 11,680
PEPSICO INC COM 17,439 3,622 26.21 176,700
RITE AID CORP COM 431 431 New 56,300
TRIPADVISOR INC COM 208 38 22.35 3,000
UNITED CONTL HLDGS INC COM 5,890 368 6.67 80,000
VERIZON COMMUNICATIONS INC COM 3,287 1,174 55.56 70,000
WILLDAN GROUP INC COM 2,789 247 9.71 219,415
BLYTH INC COM NEW 1,674 1,674 New 220,600
RCM TECHNOLOGIES INC COM NEW 131 9 7 21,400