RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
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 3.88%
Capital Goods 5.13%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.23%
Energy 3.03%
Financial 48.22%
Healthcare 4.23%
Services 17.32%
Technology 7.35%
Transportation 1.5%
Utilities

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,318 39 1.72 41,479
HUTTIG BLDG PRODS INC COM 2,276 New 566,276
NABORS INDUSTRIES LTD SHS 2,274 -67 (2.86) 88,424
PPG INDS INC COM 2,256 New 11,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,246 New 20,000
GIBRALTAR INDS INC COM 2,241 New 140,000
GRACE W R & CO DEL NEW COM 2,227 New 22,500
INSTEEL INDUSTRIES INC COM 2,224 New 100,000
VERIZON COMMUNICATIONS INC COM 2,199 2,199 New 45,000
MONDELEZ INTL INC CL A 2,170 New 60,000
V F CORP COM 2,033 New 32,000
FIRSTMERIT CORP COM 2,010 New 114,533
AMERICAN TOWER CORP NEW COM 1,979 -495 (20) 20,000
STRATUS PPTYS INC COM NEW 1,962 New 133,131
WAL-MART STORES INC COM 1,889 -56 (2.88) 25,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,886 New 41,000
WALGREEN CO COM 1,832 New 30,000
FLEXSTEEL INDS INC COM 1,829 New 55,000
HEALTH NET INC COM 1,772 New 40,000
GANNETT INC COM 1,693 New 50,000