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) 431

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.11%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 48.31%
Healthcare 4.26%
Services 17.2%
Technology 7.33%
Transportation 1.46%
Utilities

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENCHMARK ELECTRS INC COM 246 New 10,000
FIRST LONG IS CORP COM 244 New 7,000
APOLLO GLOBAL MGMT LLC CL A SHS 244 New 10,000
TRIPADVISOR INC COM 243 New 2,452
RAIT FINANCIAL TRUST COM NEW 243 New 30,000
AXIS CAPITAL HOLDINGS LTD SHS 241 New 5,000
A H BELO CORP COM CL A 236 New 20,485
STEELCASE INC CL A 236 New 15,000
SANMINA CORPORATION COM 235 New 10,000
EASTERN VA BANKSHARES INC COM 235 New 37,642
ACI WORLDWIDE INC COM 234 New 12,000
MANPOWERGROUP INC COM 233 New 3,000
INTEGRATED ELECTRICAL SVC COM 229 New 30,000
DEX MEDIA INC NEW COM 228 228 New 20,000
ARLINGTON ASSET INVT CORP CL A NEW 227 New 8,001
ANADARKO PETE CORP COM 225 225 New 2,000
PRICESMART INC COM 224 New 2,500
E TRADE FINANCIAL CORP COM NEW 223 New 10,000
CAMBREX CORP COM 219 New 10,000
BRUNSWICK CORP COM 215 New 5,000