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) 460

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.33%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.22%
Energy 1.95%
Financial 50.52%
Healthcare 4.18%
Services 17.07%
Technology 6.75%
Transportation 1.7%
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 5,125 5,125 New 44,504
BLYTH INC COM NEW 2,056 2,056 New 220,600
UBS AG SHS NEW 949 949 New 54,750
BP PLC SPONSORED ADR 766 766 New 20,000
RITE AID CORP COM 382 382 New 56,300
ADVANCED MICRO DEVICES INC COM 255 255 New 99,895
MULTI FINELINE ELECTRONIX INC COM 126 126 New 11,680
SUPREME INDS INC CL A 99 99 New 13,266
AMKOR TECHNOLOGY INC COM 74 74 New 10,999
GORDMANS STORES INC COM 70 70 New 26,855


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