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) 458

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.53%
Conglomerates 0.24%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.41%
Energy 2.35%
Financial 49.5%
Healthcare 4.1%
Services 17.39%
Technology 6.82%
Transportation 1.56%
Utilities

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -171 Sold Out 0
ALPHA PRO TECH LTD COM -54 Sold Out 0
AMBASSADORS GROUP INC COM -34 Sold Out 0
DEX MEDIA INC NEW COM -170 Sold Out 0
GENERAL MTRS CO COM -193 Sold Out 0
IEC ELECTRS CORP NEW COM -66 Sold Out 0
OFFICE DEPOT INC COM -78 Sold Out 0
PARKER DRILLING CO COM -42 Sold Out 0
SANDISK CORP COM -1,031 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -226 Sold Out 0
VIOLIN MEMORY INC COM -78 Sold Out 0


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