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) 411

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.74%
Conglomerates 0.24%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.39%
Energy 2.43%
Financial 49.11%
Healthcare 4.6%
Services 17.29%
Technology 7.15%
Transportation 1.46%
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 -224 Sold Out 0
DISNEY WALT CO COM DISNEY -855 Sold Out 0
DIXIE GROUP INC CL A -172 Sold Out 0
FABRINET SHS -743 Sold Out 0
GROUPON INC COM CL A -62 Sold Out 0
INFORMATION SERVICES GROUP INC COM -98 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -127 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -381 Sold Out 0
PAPA JOHNS INTL INC COM -174 Sold Out 0
PREFORMED LINE PRODS CO COM -157 Sold Out 0
SMTC CORP COM NEW -21 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,669 Sold Out 0
SYPRIS SOLUTIONS INC COM -63 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0