RBF CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 424

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 5.12%
Conglomerates 0.26%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.26%
Energy 3.04%
Financial 47.95%
Healthcare 4.31%
Services 17.39%
Technology 7.38%
Transportation 1.5%
Utilities

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 990 New 20,000
UNITED PARCEL SERVICE INC CL B 976 New 10,000
SANDISK CORP COM 943 943 New 10,000
PULTE GROUP INC COM 939 New 50,000
INTERTAPE POLYMER GROUP INC COM 936 New 69,980
DISCOVER FINL SVCS COM 922 New 15,100
MSCI INC COM 914 New 20,000
WILLIS LEASE FINANCE CORP COM 914 New 40,000
WEBCO INDS INC COM NEW 889 New 10,707
VIAD CORP COM NEW 888 New 40,000
CAMPBELL SOUP CO COM 877 New 20,000
UNITED BANCSHARES INC OHIO COM 848 New 57,500
SYMETRA FINL CORP COM 841 New 35,952
CSG SYS INTL INC COM 838 New 30,032
DST SYS INC DEL COM 835 New 9,000
PERCEPTRON INC COM 826 New 76,103
EVEREST RE GROUP LTD COM 813 New 5,000
VALSPAR CORP COM 804 New 10,000
HARDINGE INC COM 797 New 70,000
H & E EQUIPMENT SERVICES INC COM 790 New 20,000


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