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) 455

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.4%
Energy 1.89%
Financial 49.62%
Healthcare 4.08%
Services 17.49%
Technology 7%
Transportation 1.88%
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 5,529 5,529 New 44,504
BLYTH INC COM NEW 1,683 1,683 New 220,600
UBS AG SHS NEW 950 950 New 54,750
BP PLC SPONSORED ADR 778 778 New 20,000
RITE AID CORP COM 423 423 New 56,300
ADVANCED MICRO DEVICES INC COM 245 245 New 99,895
MULTI FINELINE ELECTRONIX INC COM 146 146 New 11,680
SUPREME INDS INC CL A 104 104 New 13,266
GORDMANS STORES INC COM 101 101 New 26,855
AMKOR TECHNOLOGY INC COM 74 74 New 10,999