RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.79%
Conglomerates 0.24%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.3%
Energy 2.5%
Financial 48.93%
Healthcare 4.67%
Services 17.2%
Technology 7.25%
Transportation 1.49%
Utilities

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANADARKO PETE CORP COM 184 184 New 2,000
NORTHERN TR CORP COM 434 434 New 6,900
COMMUNITY HEALTH SYS INC NEW COM 563 563 New 9,982
SANDISK CORP COM 885 885 New 10,000
TUCOWS INC COM NEW 188 188 New 12,683
DEX MEDIA INC NEW COM 161 161 New 20,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 755 755 New 20,000
AVID TECHNOLOGY INC COM 386 386 New 38,906
VERIZON COMMUNICATIONS INC COM 2,170 2,170 New 45,000
TECUMSEH PRODS CO COM 178 178 New 49,600
SIGA TECHNOLOGIES INC COM 127 127 New 91,377
LUCAS ENERGY INC COM NEW 273 273 New 682,280