RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.13%
Conglomerates 0.27%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.46%
Energy 3.16%
Financial 49.4%
Healthcare 3.38%
Services 16.54%
Technology 7.33%
Transportation 1.69%
Utilities

13 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -424 Sold Out 0
AMKOR TECHNOLOGY INC COM -102 Sold Out 0
BON-TON STORES INC COM -172 Sold Out 0
CARDTRONICS INC COM -180 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -96 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -355 Sold Out 0
LO-JACK CORP COM -128 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,794 Sold Out 0
NOW INC COM -176 Sold Out 0
PENNEY J C INC COM -1,586 Sold Out 0
RYLAND GROUP INC COM -187 Sold Out 0
TESSCO TECHNOLOGIES INC COM -157 Sold Out 0


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