RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.87%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.25%
Energy 2.86%
Financial 48.88%
Healthcare 4.35%
Services 16.95%
Technology 7.38%
Transportation 1.44%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGA TECHNOLOGIES INC COM 122 122 New 91,377
STERLING CONSTRUCTION CO INC COM 119 40 49.89 15,628
FEDERAL NATL MTG ASSN COM 119 New 40,000
ENTEGRIS INC COM 118 New 10,000
DESWELL INDS INC COM 112 New 50,000
EDCI HLDGS INC COM NEW 107 New 174,500
HARVARD BIOSCIENCE INC COM 99 -52 (34.69) 22,132
HUDSON GLOBAL INC COM 93 New 25,100
ENTERCOM COMMUNICATIONS CORP CL A 91 New 10,000
OFFICE DEPOT INC COM 65 New 11,823
VIOLIN MEMORY INC COM 63 17 36.88 15,049
IEC ELECTRS CORP NEW COM 62 -17 (21.47) 12,460
QC HLDGS INC COM 61 (0.3) 32,740
PARKER DRILLING CO COM 54 New 10,574
AMBASSADORS GROUP INC COM 53 -10 (15.27) 14,426
MODUSLINK GLOBAL SOLUTIONS INC COM 45 -33 (42.15) 12,208
ALPHA PRO TECH LTD COM 44 -40 (47.74) 16,059
LEE ENTERPRISES INC COM 37 New 10,000
STANLEY FURNITURE CO INC COM NEW 28 New 10,000
SED INTL HLDGS INC COM NEW 2 New 10,000


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