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) 460

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.33%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.22%
Energy 1.95%
Financial 50.52%
Healthcare 4.18%
Services 17.07%
Technology 6.75%
Transportation 1.7%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPS INDUSTRIES INC COM 1,314 New 202,103
GOOGLE INC CL A 1,287 New 2,500
KRAFT FOODS GROUP INC COM 1,268 New 20,000
RPM INTL INC COM 1,262 New 25,000
INDEPENDENT BANK CORP MASS COM 1,256 New 30,000
UNILEVER N V N Y SHS NEW 1,194 New 30,000
VERINT SYS INC COM 1,169 New 20,000
PSYCHEMEDICS CORP COM NEW 1,141 New 78,495
INTERTAPE POLYMER GROUP INC COM 1,135 New 69,980
JONES LANG LASALLE INC COM 1,121 New 7,500
UNITED PARCEL SERVICE INC CL B 1,109 New 10,000
KELLY SVCS INC CL A 1,108 16 1.51 67,280
TEMPUR SEALY INTL INC COM 1,101 New 20,000
UNIVERSAL HLTH SVCS INC CL B 1,097 New 10,000
TYCO INTL PLC SHS 1,075 New 25,000
PARKWAY PPTYS INC COM 1,055 New 57,330
NABORS INDUSTRIES LTD SHS 1,053 1 .11 88,524
PULTE GROUP INC COM 1,047 New 50,000
VIAD CORP COM NEW 1,033 New 40,000
LEAR CORP COM NEW 1,031 New 10,892


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