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) 415

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.47%
Energy 3.12%
Financial 49.29%
Healthcare 3.39%
Services 16.67%
Technology 7.12%
Transportation 1.72%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 235 New 20,485
EASTERN VA BANKSHARES INC COM 234 New 37,642
CENTURY BANCORP INC MASS CL A NON VTG 234 New 6,155
GENERAL MTRS CO COM 228 New 6,000
STEELCASE INC CL A 227 New 15,000
BANK OF MARIN BANCORP COM 227 New 5,046
SANMINA CORPORATION COM 226 New 10,000
AXIS CAPITAL HOLDINGS LTD SHS 223 New 5,000
ACI WORLDWIDE INC COM 220 New 12,000
BEASLEY BROADCAST GROUP INC CL A 218 New 32,469
PRICESMART INC COM 217 New 2,500
CAMBREX CORP COM 217 New 10,000
E TRADE FINANCIAL CORP COM NEW 217 New 10,000
FLUSHING FINL CORP COM 214 New 10,983
ARLINGTON ASSET INVT CORP CL A NEW 213 New 8,001
BRUNSWICK CORP COM 209 New 5,000
INDEPENDENCE HLDG CO NEW COM NEW 208 New 15,000
DOVER MOTORSPORTS INC COM 207 New 74,663
SURMODICS INC COM 204 New 10,000
ADVISORY BRD CO COM 203 New 4,000