RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 417

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 5.14%
Conglomerates 0.27%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.46%
Energy 3.19%
Financial 49.25%
Healthcare 3.43%
Services 16.56%
Technology 7.33%
Transportation 1.71%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS LEASE FINANCE CORP COM 978 New 40,000
VERINT SYS INC COM 951 New 20,000
DISCOVER FINL SVCS COM 945 New 15,100
PULTE GROUP INC COM 937 New 50,000
MSCI INC COM 936 New 20,000
HOLLYFRONTIER CORP COM 930 New 20,214
NORANDA ALUM HLDG CORP COM 929 New 206,354
INTERTAPE POLYMER GROUP INC COM 928 New 69,980
PERCEPTRON INC COM 909 New 76,103
WEBCO INDS INC COM NEW 899 New 10,707
FABRINET SHS 893 New 46,337
VIAD CORP COM NEW 880 New 40,000
HARDINGE INC COM 871 New 70,000
CAMPBELL SOUP CO COM 870 New 20,000
DISNEY WALT CO COM DISNEY 862 862 New 10,000
UNITED BANCSHARES INC OHIO COM 845 New 57,500
DST SYS INC DEL COM 840 New 9,000
SYMETRA FINL CORP COM 820 New 35,952
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 809 New 30,000
EVEREST RE GROUP LTD COM 804 New 5,000