RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.07%
Conglomerates 0.25%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.03%
Energy 2.97%
Financial 49.38%
Healthcare 3.14%
Services 16.88%
Technology 7.03%
Transportation 1.75%
Utilities

297 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 244 New 4,000
A H BELO CORP COM CL A 243 New 20,485
HOOPER HOLMES INC COM 243 New 402,203
PRICESMART INC COM 242 New 2,500
BENCHMARK ELECTRS INC COM 242 New 10,000
CF INDS HLDGS INC COM 242 242 New 1,000
ACI WORLDWIDE INC COM 236 New 4,000
AXIS CAPITAL HOLDINGS LTD SHS 234 New 5,000
MANPOWERGROUP INC COM 234 New 3,000
BANK OF MARIN BANCORP COM 230 New 5,046
VIEWTRAN GROUP INC USD ORD SHS 227 -14 (5.74) 100,185
SURMODICS INC COM 227 New 10,000
FLUSHING FINL CORP COM 223 New 10,983
CAMBREX CORP COM 219 New 10,000
BRUNSWICK CORP COM 217 217 New 5,000
E TRADE FINANCIAL CORP COM NEW 217 New 10,000
CENTURY BANCORP INC MASS CL A NON VTG 212 212 New 6,155
MFRI INC COM 212 New 21,680
DOVER SADDLERY INC COM 211 New 38,335
TRIPADVISOR INC COM 210 210 New 2,452