RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
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 3.9%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.19%
Energy 2.97%
Financial 48.62%
Healthcare 4.28%
Services 17.07%
Technology 7.41%
Transportation 1.48%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 1,242 New 30,000
WARREN RES INC COM 1,233 New 200,000
TEMPUR SEALY INTL INC COM 1,192 New 20,000
FAIR ISAAC CORP COM 1,190 New 20,000
MUELLER WTR PRODS INC COM SER A 1,179 New 135,855
KRAFT FOODS GROUP INC COM 1,167 New 20,000
RPM INTL INC COM 1,167 New 25,000
NORANDA ALUM HLDG CORP COM 1,162 54 4.85 216,354
BROADWIND ENERGY INC COM NEW 1,154 New 137,894
PERFECT WORLD CO LTD SPON ADR REP B 1,141 New 54,900
KELLY SVCS INC CL A 1,124 New 66,280
UNIVERSAL HLTH SVCS INC CL B 1,121 New 10,000
PARKWAY PPTYS INC COM 1,115 New 57,330
TYCO INTERNATIONAL LTD SHS 1,111 New 25,000
INDEPENDENT BANK CORP MASS COM 1,109 New 30,000
LEAR CORP COM NEW 1,096 New 10,892
UNIVERSAL TECHNICAL INST INC COM 1,071 New 100,000
VERINT SYS INC COM 1,067 New 20,000
PSYCHEMEDICS CORP COM NEW 1,024 New 78,495
INTERTAPE POLYMER GROUP INC COM 1,004 New 69,980