RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 425

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 5.16%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 3.05%
Financial 47.95%
Healthcare 4.27%
Services 17.41%
Technology 7.37%
Transportation 1.5%
Utilities

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYWOOD MEDIA CORP COM 293 New 241,949
AVID TECHNOLOGY INC COM 292 292 New 38,906
SINCLAIR BROADCAST GROUP INC CL A 292 New 10,000
CENTRAL GARDEN & PET CO CL A NON-VTG 290 192 196.24 32,764
AGILYSYS INC COM 289 New 22,505
INVESTORS TITLE CO COM 288 New 4,000
MFRI INC COM 287 New 21,680
CREDIT SUISSE GROUP SPONSORED ADR 287 New 10,243
TOWER GROUP INTL LTD COM 284 New 129,618
NN INC COM 282 New 10,000
FLAGSTAR BANCORP INC COM PAR .001 275 New 15,000
LIBBEY INC COM 274 New 10,000
UNITED TECHNOLOGIES CORP COM 271 New 2,500
ENCORE CAP GROUP INC COM 268 New 6,000
TECUMSEH PRODS CO COM 263 263 New 49,600
WHITING PETE CORP NEW COM 259 New 3,000
AON PLC SHS CL A 258 New 3,000
CF INDS HLDGS INC COM 257 New 1,000
RENT A CTR INC NEW COM 256 New 10,000
DEX MEDIA INC NEW COM 247 247 New 20,000


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