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) 414

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.31%
Conglomerates 0.27%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.48%
Energy 3.13%
Financial 49.4%
Healthcare 3.36%
Services 16.72%
Technology 7.07%
Transportation 1.61%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY FURNITURE CO INC COM NEW 28 New 10,000
SMTC CORP COM NEW 23 23 New 12,500
SED INTL HLDGS INC COM NEW 2 New 10,000
AMERICAN EAGLE OUTFITTERS NEW COM -448 Sold Out 0
AMKOR TECHNOLOGY INC COM -110 Sold Out 0
BON-TON STORES INC COM -187 Sold Out 0
CARDTRONICS INC COM -164 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -89 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -367 Sold Out 0
LO-JACK CORP COM -133 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,746 Sold Out 0
NOW INC COM -183 Sold Out 0
PENNEY J C INC COM -1,533 Sold Out 0
RYLAND GROUP INC COM -193 Sold Out 0
TESSCO TECHNOLOGIES INC COM -158 Sold Out 0


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