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) 416

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.22%
Conglomerates 0.27%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.45%
Energy 3.14%
Financial 49.35%
Healthcare 3.44%
Services 16.58%
Technology 7.17%
Transportation 1.7%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,309 New 60,000
PPG INDS INC COM 2,305 New 11,000
GRACE W R & CO DEL NEW COM 2,208 New 22,500
WALGREEN CO COM 2,159 New 30,000
FIRSTMERIT CORP COM 2,153 New 114,533
STRATUS PPTYS INC COM NEW 2,117 -277 (11.58) 133,131
GIBRALTAR INDS INC COM 2,108 New 140,000
EBAY INC COM 2,099 New 40,779
INSTEEL INDUSTRIES INC COM 2,045 New 100,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,027 New 41,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,021 New 20,000
WAL-MART STORES INC COM 1,984 New 25,740
V F CORP COM 1,950 New 32,000
WILLDAN GROUP INC COM 1,854 -694 (27.25) 200,000
FLEXSTEEL INDS INC COM 1,777 New 55,000
SPDR GOLD TRUST GOLD SHS 1,757 -2,026 (53.55) 13,934
ASPEN INSURANCE HOLDINGS LTD SHS 1,738 New 40,000
HEALTH NET INC COM 1,732 New 40,000
ASTA FDG INC COM 1,664 New 200,000
CAPITAL ONE FINL CORP COM 1,646 New 20,000