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) 418

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.43%
Energy 3.16%
Financial 49.36%
Healthcare 3.41%
Services 16.53%
Technology 7.26%
Transportation 1.72%
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 97 97 New 11,060
DISNEY WALT CO COM DISNEY 860 860 New 10,000
OFFICE DEPOT INC COM 63 63 New 11,823
PAPA JOHNS INTL INC COM 181 181 New 4,000
SMTC CORP COM NEW 24 24 New 12,500
STERLING CONSTRUCTION CO INC COM 98 98 New 10,426
SYPRIS SOLUTIONS INC COM 99 99 New 19,092
VIOLIN MEMORY INC COM 44 44 New 10,994
WHITING PETE CORP NEW COM 269 269 New 3,000