RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 417

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 5.14%
Conglomerates 0.27%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.46%
Energy 3.19%
Financial 49.25%
Healthcare 3.43%
Services 16.56%
Technology 7.33%
Transportation 1.71%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 359 New 10,000
HAWTHORN BANCSHARES INC COM 355 New 27,873
BEL FUSE INC CL B 351 12 3.40 15,205
NATHANS FAMOUS INC NEW COM 351 New 7,000
MICROSTRATEGY INC CL A NEW 347 New 2,500
TRINITY BIOTECH PLC SPON ADR NEW 347 New 15,000
SINCLAIR BROADCAST GROUP INC CL A 336 New 10,000
GRAPHIC PACKAGING HLDG CO COM 335 New 27,286
TOTAL SYS SVCS INC COM 323 New 10,000
BALTIC TRADING LIMITED COM 321 New 60,411
LSI INDS INC COM 319 New 44,231
HOOPER HOLMES INC COM 316 New 402,203
DGT HLDGS CORP COM NEW 315 New 20,000
HOLLYWOOD MEDIA CORP COM 312 New 241,949
WELLCARE HEALTH PLANS INC COM 308 New 5,000
UNITED ONLINE INC COM NEW 304 New 28,857
AGILYSYS INC COM 298 New 22,505
HORACE MANN EDUCATORS CORP NEW COM 295 New 10,000
CREDIT SUISSE GROUP SPONSORED ADR 292 New 10,243
MICROSOFT CORP COM 292 New 6,560