RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.12%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.44%
Energy 3.16%
Financial 49.33%
Healthcare 3.45%
Services 16.49%
Technology 7.35%
Transportation 1.73%
Utilities

9 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 100 100 New 11,060
OFFICE DEPOT INC COM 60 60 New 11,823
PAPA JOHNS INTL INC COM 175 175 New 4,000
STERLING CONSTRUCTION CO INC COM 95 95 New 10,426
SYPRIS SOLUTIONS INC COM 90 90 New 19,092
VIOLIN MEMORY INC COM 42 42 New 10,994
WHITING PETE CORP NEW COM 263 263 New 3,000
DISNEY WALT CO COM DISNEY 872 872 New 10,000
SMTC CORP COM NEW 24 24 New 12,500