RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.1%
Conglomerates 0.26%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.22%
Energy 3.06%
Financial 48.25%
Healthcare 4.24%
Services 17.31%
Technology 7.36%
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 224 224 New 2,000
NORTHERN TR CORP COM 476 476 New 6,900
COMMUNITY HEALTH SYS INC NEW COM 528 528 New 9,982
SANDISK CORP COM 985 985 New 10,000
TUCOWS INC COM NEW 207 207 New 12,683
DEX MEDIA INC NEW COM 231 231 New 20,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 759 759 New 20,000
AVID TECHNOLOGY INC COM 311 311 New 38,906
VERIZON COMMUNICATIONS INC COM 2,216 2,216 New 45,000
TECUMSEH PRODS CO COM 265 265 New 49,600
SIGA TECHNOLOGIES INC COM 123 123 New 91,377
LUCAS ENERGY INC COM NEW 355 355 New 682,280


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