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) 428

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.78%
Conglomerates 0.25%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.29%
Energy 2.4%
Financial 48.89%
Healthcare 4.77%
Services 17.3%
Technology 7.26%
Transportation 1.53%
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 -229 Sold Out 0
DISNEY WALT CO COM DISNEY -899 Sold Out 0
DIXIE GROUP INC CL A -182 Sold Out 0
FABRINET SHS -793 Sold Out 0
GROUPON INC COM CL A -60 Sold Out 0
INFORMATION SERVICES GROUP INC COM -102 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -96 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -374 Sold Out 0
PAPA JOHNS INTL INC COM -177 Sold Out 0
PREFORMED LINE PRODS CO COM -156 Sold Out 0
SMTC CORP COM NEW -21 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,646 Sold Out 0
SYPRIS SOLUTIONS INC COM -67 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0


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