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) 433

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.19%
Energy 2.89%
Financial 48.69%
Healthcare 4.3%
Services 17.04%
Technology 7.44%
Transportation 1.47%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 292 New 10,000
INVESTORS TITLE CO COM 289 New 4,000
SPOK HLDGS INC COM 287 New 20,000
CREDIT SUISSE GROUP SPONSORED ADR 284 New 10,243
LSI INDS INC COM 284 New 44,231
NN INC COM 281 New 10,000
CENTRAL GARDEN & PET CO CL A NON-VTG 279 185 196.24 32,764
ENCORE CAP GROUP INC COM 274 New 6,000
LIBBEY INC COM 272 New 10,000
UNITED TECHNOLOGIES CORP COM 271 New 2,500
SINCLAIR BROADCAST GROUP INC CL A 271 New 10,000
AGILYSYS INC COM 271 New 22,505
AON PLC SHS CL A 261 New 3,000
FLAGSTAR BANCORP INC COM PAR .001 261 New 15,000
CF INDS HLDGS INC COM 258 New 1,000
FIRST LONG IS CORP COM 256 New 7,000
TRIPADVISOR INC COM 241 New 2,452
AXIS CAPITAL HOLDINGS LTD SHS 241 New 5,000
STEELCASE INC CL A 241 New 15,000
WHITING PETE CORP NEW COM 241 New 3,000


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