RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.27%
Conglomerates 0.23%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.31%
Energy 1.98%
Financial 49.5%
Healthcare 4.19%
Services 17.44%
Technology 7.03%
Transportation 1.83%
Utilities

288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 278 New 15,000
BRUNSWICK CORP COM 271 New 5,000
AON PLC SHS CL A 270 New 3,000
DOVER DOWNS GAMING & ENTMT INC COM 262 -29 (9.95) 297,430
ADVANCED MICRO DEVICES INC COM 257 257 New 99,895
AXIS CAPITAL HOLDINGS LTD SHS 255 New 5,000
STEELCASE INC CL A 253 New 15,000
MICROSOFT CORP COM 253 -12 (4.57) 6,260
APOLLO GLOBAL MGMT LLC CL A SHS 249 New 10,000
SINCLAIR BROADCAST GROUP INC CL A 247 New 10,000
BANK OF MARIN BANCORP COM 247 New 5,046
FIRST LONG IS CORP COM 245 New 10,500
BENCHMARK ELECTRS INC COM 242 New 10,000
MOVADO GROUP INC COM 240 New 10,000
EASTERN VA BANKSHARES INC COM 235 New 37,642
YPF SOCIEDAD ANONIMA SPON ADR CL D 235 New 10,000
AGILYSYS INC COM 234 New 22,505
E TRADE FINANCIAL CORP COM NEW 231 New 10,000
NN INC COM 231 New 10,000
SURMODICS INC COM 229 New 10,000


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