RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 412

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 6%
Conglomerates 0.25%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.09%
Energy 2.93%
Financial 49.47%
Healthcare 3.12%
Services 16.96%
Technology 6.98%
Transportation 1.73%
Utilities

12 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -977 Sold Out 0
CHICOS FAS INC COM -159 Sold Out 0
CHINA YUCHAI INTL LTD COM -212 Sold Out 0
CISCO SYS INC COM -461 Sold Out 0
DEX MEDIA INC NEW COM -160 Sold Out 0
EXPEDIA INC DEL COM NEW -2,898 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -74 Sold Out 0
HEWLETT PACKARD CO COM -812 Sold Out 0
PROGRESSIVE CORP OHIO COM -480 Sold Out 0
SELECT COMFORT CORP COM -179 Sold Out 0
SUPERTEL HOSPITALITY INC MD COM NEW -99 Sold Out 0
U S GLOBAL INVS INC CL A -114 Sold Out 0


Create your free portfolio