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) 419

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.73%
Conglomerates 0.24%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.3%
Energy 2.51%
Financial 49.02%
Healthcare 4.6%
Services 17.34%
Technology 7.17%
Transportation 1.5%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOOPER HOLMES INC COM 334 109 48.28 596,395
HERTZ GLOBAL HOLDINGS INC COM 333 New 15,000
HANGER INC COM NEW 331 New 15,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 329 New 10,000
ROCKWELL AUTOMATION INC COM 327 New 3,000
DGT HLDGS CORP COM NEW 319 New 20,000
WELLCARE HEALTH PLANS INC COM 316 New 5,000
UNITED ONLINE INC COM NEW 315 -3 (0.99) 28,571
SEVENTY SEVEN ENERGY INC COM 306 New 20,000
TOTAL SYS SVCS INC COM 306 New 10,000
GRAPHIC PACKAGING HLDG CO COM 304 New 27,286
HORACE MANN EDUCATORS CORP NEW COM 297 New 10,000
MICROSOFT CORP COM 294 New 6,560
INVESTORS TITLE CO COM 290 New 4,000
RENT A CTR INC NEW COM 288 New 10,000
LUCAS ENERGY INC COM NEW 287 287 New 682,280
LSI INDS INC COM 286 New 44,231
SINCLAIR BROADCAST GROUP INC CL A 283 New 10,000
HOLLYWOOD MEDIA CORP COM 278 New 241,949
LIBBEY INC COM 275 New 10,000