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) 466

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.37%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.21%
Energy 2%
Financial 50.28%
Healthcare 4.19%
Services 17.09%
Technology 6.8%
Transportation 1.71%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TRIPADVISOR INC COM 231 42 22.35 3,000
GOOGLE INC CL C 1,869 534 40 3,500
AMKOR TECHNOLOGY INC COM 79 79 New 10,999
MULTI FINELINE ELECTRONIX INC COM 129 129 New 11,680
SUPREME INDS INC CL A 102 102 New 13,266
DATALINK CORP COM 177 7 3.85 13,483
BP PLC SPONSORED ADR 780 780 New 20,000
RCM TECHNOLOGIES INC COM NEW 182 12 7 21,400
GORDMANS STORES INC COM 69 69 New 26,855
LEE ENTERPRISES INC COM 102 64 171.66 27,166
CREDIT SUISSE GROUP SPONSORED ADR 881 615 231.04 33,908
C D I CORP COM 605 4 .66 34,787
SPDR GOLD TRUST GOLD SHS 5,110 5,110 New 44,504
UBS AG SHS NEW 929 929 New 54,750
RITE AID CORP COM 417 417 New 56,300
KELLY SVCS INC CL A 1,144 17 1.51 67,280
CENTRAL GARDEN & PET CO COM 617 16 2.65 69,767
VERIZON COMMUNICATIONS INC COM 3,350 1,197 55.56 70,000
UNITED CONTL HLDGS INC COM 5,222 326 6.67 80,000
NABORS INDUSTRIES LTD SHS 1,135 1 .11 88,524