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) 425

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 4.83%
Conglomerates 0.26%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.23%
Energy 2.88%
Financial 48.89%
Healthcare 4.37%
Services 16.92%
Technology 7.43%
Transportation 1.43%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 981 New 15,100
UNITED PARCEL SERVICE INC CL B 975 New 10,000
WEBCO INDS INC COM NEW 964 New 10,707
JONES LANG LASALLE INC COM 949 New 7,500
UNIVERSAL TECHNICAL INST INC COM 947 New 100,000
MSCI INC COM 939 New 20,000
HOLLYFRONTIER CORP COM 900 New 20,214
PULTE GROUP INC COM 895 New 50,000
UNITED BANCSHARES INC OHIO COM 861 New 57,500
CAMPBELL SOUP CO COM 852 New 20,000
SYMETRA FINL CORP COM 846 New 35,952
VIAD CORP COM NEW 834 New 40,000
WILLIS LEASE FINANCE CORP COM 825 New 40,000
MICROFINANCIAL INC COM 823 New 100,000
H & E EQUIPMENT SERVICES INC COM 819 New 20,000
EVEREST RE GROUP LTD COM 806 New 5,000
VALSPAR CORP COM 803 New 10,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 801 New 30,000
CSG SYS INTL INC COM 801 New 30,032
MARSH & MCLENNAN COS INC COM 788 New 15,000