RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.08%
Energy 2.95%
Financial 49.49%
Healthcare 3.13%
Services 16.89%
Technology 6.92%
Transportation 1.71%
Utilities

40 INCREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARLINGTON ASSET INVT CORP CL A NEW 207 207 New 8,001
CENTURY BANCORP INC MASS CL A NON VTG 212 212 New 6,155
BEL FUSE INC CL B 345 110 47.05 14,705
ALPHA PRO TECH LTD COM 85 85 New 41,250
AMBASSADORS GROUP INC COM 89 89 New 22,026
AMERICAN EAGLE OUTFITTERS NEW COM 440 330 300 40,000
AMERICAN TOWER CORP NEW COM 2,066 2,066 New 25,000
AMKOR TECHNOLOGY INC COM 71 71 New 10,050
BRUNSWICK CORP COM 216 216 New 5,000
C D I CORP COM 561 63 12.65 33,795
CARDTRONICS INC COM 186 186 New 5,000
CARROLS RESTAURANT GROUP INC COM 1,363 41 3.13 206,250
CF INDS HLDGS INC COM 242 242 New 1,000
EBAY INC COM 2,242 43 1.95 40,779
FOSTER WHEELER AG COM 445 42 10.45 13,254
FTD COS INC COM 1,255 1,255 New 40,400
HARTE-HANKS INC COM 446 446 New 52,932
HUDSON GLOBAL INC COM 73 20 38.67 20,800
IEC ELECTRS CORP NEW COM 78 78 New 17,367
INFUSYSTEM HLDGS INC COM 146 146 New 55,031