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) 455

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.4%
Energy 1.89%
Financial 49.62%
Healthcare 4.08%
Services 17.49%
Technology 7%
Transportation 1.88%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBASSADORS GROUP INC COM -36 Sold Out 0
DEX MEDIA INC NEW COM -169 Sold Out 0
GENERAL MTRS CO COM -203 Sold Out 0
IEC ELECTRS CORP NEW COM -56 Sold Out 0
OFFICE DEPOT INC COM -92 Sold Out 0
PARKER DRILLING CO COM -30 Sold Out 0
SANDISK CORP COM -797 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -87 Sold Out 0
VIOLIN MEMORY INC COM -65 Sold Out 0