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) 415

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.47%
Energy 3.12%
Financial 49.29%
Healthcare 3.39%
Services 16.67%
Technology 7.12%
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 ▲
WHITING PETE CORP NEW COM 236 236 New 3,000
PAPA JOHNS INTL INC COM 169 169 New 4,000
DISNEY WALT CO COM DISNEY 869 869 New 10,000
STERLING CONSTRUCTION CO INC COM 96 96 New 10,426
VIOLIN MEMORY INC COM 45 45 New 10,994
CENTRAL GARDEN & PET CO CL A NON-VTG 99 99 New 11,060
OFFICE DEPOT INC COM 61 61 New 11,823
SMTC CORP COM NEW 23 23 New 12,500
SYPRIS SOLUTIONS INC COM 95 95 New 19,092


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