RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.27%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.47%
Energy 3.12%
Financial 49.26%
Healthcare 3.38%
Services 16.76%
Technology 7.08%
Transportation 1.7%
Utilities

16 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BEL FUSE INC CL B 361 12 3.40 15,205
CENTRAL GARDEN & PET CO CL A NON-VTG 98 98 New 11,060
DATALINK CORP COM 120 24 24.83 12,483
DISNEY WALT CO COM DISNEY 869 869 New 10,000
DOVER DOWNS GAMING & ENTMT INC COM 459 8 1.85 330,276
HUDSON GLOBAL INC COM 97 17 20.67 25,100
MODUSLINK GLOBAL SOLUTIONS INC COM 79 4 6.04 21,102
OFFICE DEPOT INC COM 62 62 New 11,823
PAPA JOHNS INTL INC COM 168 168 New 4,000
PEPSICO INC COM 13,556 492 3.77 150,460
SMTC CORP COM NEW 23 23 New 12,500
STERLING CONSTRUCTION CO INC COM 95 95 New 10,426
SYPRIS SOLUTIONS INC COM 96 96 New 19,092
VIOLIN MEMORY INC COM 44 44 New 10,994
WHITING PETE CORP NEW COM 240 240 New 3,000
YELP INC CL A 1,205 71 6.25 17,000


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