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) 459

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.51%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.44%
Energy 2.32%
Financial 49.52%
Healthcare 4.1%
Services 17.35%
Technology 6.86%
Transportation 1.56%
Utilities

10 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 96 96 New 13,266
ADVANCED MICRO DEVICES INC COM 284 284 New 99,895
AMKOR TECHNOLOGY INC COM 77 77 New 10,999
GORDMANS STORES INC COM 84 84 New 26,855
MULTI FINELINE ELECTRONIX INC COM 120 120 New 11,680
RITE AID CORP COM 315 315 New 56,300
BLYTH INC COM NEW 2,266 2,266 New 220,600
SPDR GOLD TRUST GOLD SHS 5,125 5,125 New 44,504
UBS AG SHS NEW 960 960 New 54,750
BP PLC SPONSORED ADR 832 832 New 20,000


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