RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.98%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.09%
Energy 2.91%
Financial 49.54%
Healthcare 3.1%
Services 16.99%
Technology 6.94%
Transportation 1.7%
Utilities

297 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANMI FINL CORP COM NEW 1,664 New 75,000
ASTA FDG INC COM 1,654 New 200,000
COCA COLA CO COM 1,607 New 40,000
BROADWIND ENERGY INC COM NEW 1,566 New 137,894
CAPITAL ONE FINL CORP COM 1,490 New 20,000
HUNTINGTON BANCSHARES INC COM 1,454 New 153,568
CARROLS RESTAURANT GROUP INC COM 1,452 44 3.13 206,250
JPS INDUSTRIES INC COM 1,405 New 202,103
KELLY SVCS INC CL A 1,379 New 66,280
U S CONCRETE INC COM NEW 1,374 New 58,211
GOOGLE INC CL A 1,372 New 2,500
GOOGLE INC CL C 1,341 New 2,500
AEP INDS INC COM 1,320 New 37,000
GANNETT INC COM 1,298 New 50,000
HEALTH NET INC COM 1,293 New 40,000
AMERICAN EXPRESS CO COM 1,291 New 15,000
ENDURANCE SPECIALTY HLDGS LTD SHS 1,287 New 25,000
PATTERSON UTI ENERGY INC COM 1,281 New 40,000
UNILEVER N V N Y SHS NEW 1,272 New 30,000
PENNEY J C INC COM 1,269 -570 (30.99) 175,000


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