RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.37%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.21%
Energy 2%
Financial 50.28%
Healthcare 4.19%
Services 17.09%
Technology 6.8%
Transportation 1.71%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL HOME LN MTG CORP COM 210 New 100,000
MANPOWERGROUP INC COM 207 New 3,000
NN INC COM 204 New 10,000
DOVER MOTORSPORTS INC COM 195 New 74,663
DOVER SADDLERY INC COM 191 New 38,335
RCM TECHNOLOGIES INC COM NEW 182 12 7 21,400
TECUMSEH PRODS CO COM 182 New 49,600
DATALINK CORP COM 177 7 3.85 13,483
DONNELLEY R R & SONS CO COM 170 New 10,000
BEASLEY BROADCAST GROUP INC CL A 169 New 32,469
ANADARKO PETE CORP COM 166 New 2,000
SALEM COMMUNICATIONS CORP DEL CL A 158 New 20,045
OPTICAL CABLE CORP COM NEW 151 New 32,496
MFRI INC COM 149 New 21,680
BALTIC TRADING LIMITED COM 148 New 60,411
LINCOLN EDL SVCS CORP COM 142 New 49,145
ON SEMICONDUCTOR CORP COM 139 -6 (4.22) 13,605
SIGA TECHNOLOGIES INC COM 134 New 91,377
ENTEGRIS INC COM 133 New 10,000
MULTI FINELINE ELECTRONIX INC COM 129 129 New 11,680


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