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) 425

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.16%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.05%
Financial 47.95%
Healthcare 4.27%
Services 17.41%
Technology 7.37%
Transportation 1.5%
Utilities

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG -220 Sold Out 0
DISNEY WALT CO COM DISNEY -901 Sold Out 0
DIXIE GROUP INC CL A -207 Sold Out 0
FABRINET SHS -686 Sold Out 0
GROUPON INC COM CL A -62 Sold Out 0
INFORMATION SERVICES GROUP INC COM -106 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -89 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -451 Sold Out 0
PAPA JOHNS INTL INC COM -161 Sold Out 0
PREFORMED LINE PRODS CO COM -173 Sold Out 0
SMTC CORP COM NEW -22 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,737 Sold Out 0
SYPRIS SOLUTIONS INC COM -78 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0