RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.19%
Energy 2.89%
Financial 48.69%
Healthcare 4.3%
Services 17.04%
Technology 7.44%
Transportation 1.47%
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 210 210 New 2,000
NORTHERN TR CORP COM 480 480 New 6,900
COMMUNITY HEALTH SYS INC NEW COM 573 573 New 9,982
SANDISK CORP COM 1,011 1,011 New 10,000
TUCOWS INC COM NEW 191 191 New 12,683
DATALINK CORP COM 151 6 4.01 12,983
VIOLIN MEMORY INC COM 68 18 36.88 15,049
BEL FUSE INC CL B 388 3 .66 15,305
STERLING CONSTRUCTION CO INC COM 120 40 49.89 15,628
DEX MEDIA INC NEW COM 227 227 New 20,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 787 787 New 20,000
CENTRAL GARDEN & PET CO CL A NON-VTG 279 185 196.24 32,764
C D I CORP COM 540 12 2.26 34,558
AVID TECHNOLOGY INC COM 407 407 New 38,906
EBAY INC COM 2,174 37 1.72 41,479
VERIZON COMMUNICATIONS INC COM 2,266 2,266 New 45,000
TECUMSEH PRODS CO COM 202 202 New 49,600
YELP INC CL A 4,933 3,643 282.35 65,000
CENTRAL GARDEN & PET CO COM 561 379 208.16 67,967
SIGA TECHNOLOGIES INC COM 118 118 New 91,377