RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.31%
Conglomerates 0.23%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.35%
Energy 1.92%
Financial 49.42%
Healthcare 4.22%
Services 17.47%
Technology 7.01%
Transportation 1.89%
Utilities

288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 195 New 3,000
HOLLYWOOD MEDIA CORP COM 186 New 241,949
BEASLEY BROADCAST GROUP INC CL A 180 New 32,469
TECUMSEH PRODS CO COM 176 New 49,600
DOVER SADDLERY INC COM 173 New 38,335
OPTICAL CABLE CORP COM NEW 170 New 32,496
DONNELLEY R R & SONS CO COM 166 New 10,000
DATALINK CORP COM 161 6 3.85 13,483
ANADARKO PETE CORP COM 160 New 2,000
MULTI FINELINE ELECTRONIX INC COM 152 152 New 11,680
VIEWTRAN GROUP INC USD ORD SHS 147 New 100,185
SALEM COMMUNICATIONS CORP DEL CL A 142 New 20,045
ON SEMICONDUCTOR CORP COM 136 -6 (4.22) 13,605
ENTEGRIS INC COM 133 New 10,000
LINCOLN EDL SVCS CORP COM 132 New 49,145
RCM TECHNOLOGIES INC COM NEW 129 8 7 21,400
AMEC PLC SPONSORED ADR 129 New 10,798
SIGA TECHNOLOGIES INC COM 128 New 91,377
MFRI INC COM 125 New 21,680
ENTERCOM COMMUNICATIONS CORP CL A 117 New 10,000