RBF CAPITAL, LLC Information

100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4475

Report Date: 03/31/2013

Position Statistics:

Total Positions 282
New Positions 14
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value
(in $ millions)
360

Sector Weighting

Basic Materials 4.84%
Capital Goods 7.13%
Conglomerates 0.24%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.4%
Energy 2.63%
Financial 47.55%
Healthcare 3.36%
Services 19.4%
Technology 5.42%
Transportation 1.46%
Utilities

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

16 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -412 Sold Out 0
AMERICAN LORAIN CORP COM -12 Sold Out 0
ANIXTER INTL INC COM -332 Sold Out 0
BP PLC SPONSORED ADR -875 Sold Out 0
CHROMCRAFT REVINGTON INC COM -6 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -377 Sold Out 0
DELL INC COM -668 Sold Out 0
DSP GROUP INC COM -214 Sold Out 0
MBIA INC COM -148 Sold Out 0
MULTIBAND CORP COM NEW -48 Sold Out 0
ROTECH HEALTHCARE INC COM -8 Sold Out 0
SCHOOL SPECIALTY INC COM -4 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -331 Sold Out 0
TRIPADVISOR INC COM -931 Sold Out 0
WHITEWAVE FOODS CO COM CL A -356 Sold Out 0
YELP INC CL A -589 Sold Out 0

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