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) 429

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 5.12%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.07%
Financial 48.22%
Healthcare 4.24%
Services 17.29%
Technology 7.31%
Transportation 1.49%
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
DIXIE GROUP INC CL A -216 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -219 Sold Out 0
INFORMATION SERVICES GROUP INC COM -103 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -81 Sold Out 0
PAPA JOHNS INTL INC COM -158 Sold Out 0
PREFORMED LINE PRODS CO COM -167 Sold Out 0
SYPRIS SOLUTIONS INC COM -83 Sold Out 0
GROUPON INC COM CL A -66 Sold Out 0
DISNEY WALT CO COM DISNEY -902 Sold Out 0
SMTC CORP COM NEW -23 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,728 Sold Out 0
FABRINET SHS -743 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -448 Sold Out 0