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) 416

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 5.08%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.33%
Energy 3.14%
Financial 49.39%
Healthcare 3.52%
Services 16.44%
Technology 7.43%
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
DOVER SADDLERY INC COM 199 New 38,335
SURMODICS INC COM 198 New 10,000
INTEGRATED ELECTRICAL SVC COM 195 New 30,000
INDEPENDENCE HLDG CO NEW COM NEW 192 New 15,000
DIXIE GROUP INC CL A 187 New 21,966
LINCOLN EDL SVCS CORP COM 183 New 49,145
CULP INC COM 182 New 10,000
SALEM COMMUNICATIONS CORP DEL CL A 180 New 20,045
JOURNAL COMMUNICATIONS INC CL A 175 New 20,000
FEDERAL NATL MTG ASSN COM 172 New 40,000
PAPA JOHNS INTL INC COM 172 172 New 4,000
PREFORMED LINE PRODS CO COM 169 New 3,000
HARVARD BIOSCIENCE INC COM 159 New 33,887
INFUSYSTEM HLDGS INC COM 152 New 55,031
EINSTEIN NOAH REST GROUP INC COM 151 New 10,000
PAR TECHNOLOGY CORP COM 150 New 38,085
DATALINK CORP COM 147 29 24.83 12,483
ITT EDUCATIONAL SERVICES INC COM 146 New 10,000
OPTICAL CABLE CORP COM NEW 138 New 32,496
RCM TECHNOLOGIES INC COM NEW 135 -3 (2.44) 20,000