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) 431

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 5.11%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 48.31%
Healthcare 4.26%
Services 17.2%
Technology 7.33%
Transportation 1.46%
Utilities

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 1,688 New 50,000
ASTA FDG INC COM 1,682 New 200,000
CAPITAL ONE FINL CORP COM 1,641 New 20,000
COCA COLA CO COM 1,585 New 38,000
CARROLS RESTAURANT GROUP INC COM 1,582 85 5.67 217,000
LANNET INC COM 1,575 New 40,000
AEP INDS INC COM 1,567 New 37,000
HANMI FINL CORP COM NEW 1,541 New 75,000
U S CONCRETE INC COM NEW 1,478 New 58,211
GOOGLE INC CL A 1,456 New 2,500
ENDURANCE SPECIALTY HLDGS LTD SHS 1,452 New 25,000
GOOGLE INC CL C 1,429 New 2,500
HUNTINGTON BANCSHARES INC COM 1,403 4 .32 142,600
PATTERSON UTI ENERGY INC COM 1,382 New 40,000
JPS INDUSTRIES INC COM 1,354 New 202,103
AMERICAN EXPRESS CO COM 1,343 New 15,000
FTD COS INC COM 1,325 -13 (0.99) 40,000
WARREN RES INC COM 1,290 New 200,000
SPAR GROUP INC COM 1,288 New 907,290
PNC FINL SVCS GROUP INC COM 1,271 New 15,000


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