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) 433

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.19%
Energy 2.89%
Financial 48.69%
Healthcare 4.3%
Services 17.04%
Technology 7.44%
Transportation 1.47%
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
SPDR GOLD TRUST GOLD SHS -1,632 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
DISNEY WALT CO COM DISNEY -905 Sold Out 0
FABRINET SHS -705 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -425 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -221 Sold Out 0
DIXIE GROUP INC CL A -181 Sold Out 0
PREFORMED LINE PRODS CO COM -168 Sold Out 0
PAPA JOHNS INTL INC COM -164 Sold Out 0
INFORMATION SERVICES GROUP INC COM -102 Sold Out 0
SYPRIS SOLUTIONS INC COM -72 Sold Out 0
GROUPON INC COM CL A -70 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -50 Sold Out 0
SMTC CORP COM NEW -22 Sold Out 0