RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.4%
Energy 1.89%
Financial 49.62%
Healthcare 4.08%
Services 17.49%
Technology 7%
Transportation 1.88%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 1,294 New 15,000
SPAR GROUP INC COM 1,279 New 907,290
AMERICAN EXPRESS CO COM 1,262 New 15,000
UNILEVER N V N Y SHS NEW 1,239 New 30,000
INDEPENDENT BANK CORP MASS COM 1,209 New 30,000
PSYCHEMEDICS CORP COM NEW 1,209 New 78,495
RPM INTL INC COM 1,161 New 25,000
JONES LANG LASALLE INC COM 1,136 New 7,500
INTERTAPE POLYMER GROUP INC COM 1,134 New 69,980
VERINT SYS INC COM 1,127 New 20,000
VIAD CORP COM NEW 1,115 New 40,000
TEMPUR SEALY INTL INC COM 1,102 New 20,000
MSCI INC COM 1,084 New 20,000
LEAR CORP COM NEW 1,081 New 10,892
KELLY SVCS INC CL A 1,072 16 1.51 67,280
UNIVERSAL HLTH SVCS INC CL B 1,065 New 10,000
TYCO INTL PLC SHS 1,060 New 25,000
PARKWAY PPTYS INC COM 1,058 New 57,330
PERFECT WORLD CO LTD SPON ADR REP B 1,050 New 54,900
MICROFINANCIAL INC COM 1,043 New 100,000


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