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) 404

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.07%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.1%
Energy 2.87%
Financial 49.29%
Healthcare 3.12%
Services 17.13%
Technology 6.96%
Transportation 1.7%
Utilities

24 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 3,808 3,808 New 30,000
SCHOOL SPECIALTY INC NEW COM 2,445 2,445 New 22,221
AMERICAN TOWER CORP NEW COM 2,014 2,014 New 25,000
FTD COS INC COM 1,263 1,263 New 40,400
JONES LANG LASALLE INC COM 876 876 New 7,500
VALSPAR CORP COM 700 700 New 10,000
HARTE-HANKS INC COM 435 435 New 52,932
MICROSOFT CORP COM 257 257 New 6,560
CF INDS HLDGS INC COM 238 238 New 1,000
BRUNSWICK CORP COM 208 208 New 5,000
CENTURY BANCORP INC MASS CL A NON VTG 206 206 New 6,155
ARLINGTON ASSET INVT CORP CL A NEW 205 205 New 8,001
TRIPADVISOR INC COM 194 194 New 2,452
CARDTRONICS INC COM 182 182 New 5,000
TESSCO TECHNOLOGIES INC COM 170 170 New 5,000
INFUSYSTEM HLDGS INC COM 148 148 New 55,031
ON SEMICONDUCTOR CORP COM 136 136 New 14,205
LO-JACK CORP COM 129 129 New 24,085
ALPHA PRO TECH LTD COM 87 87 New 41,250
AMBASSADORS GROUP INC COM 87 87 New 22,026