RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.08%
Energy 2.95%
Financial 49.49%
Healthcare 3.13%
Services 16.89%
Technology 6.92%
Transportation 1.71%
Utilities

297 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 980 New 10,000
FABRINET SHS 978 New 46,337
TEMPUR SEALY INTL INC COM 967 New 20,000
HARDINGE INC COM 966 New 70,000
VIAD CORP COM NEW 937 New 40,000
PULTE GROUP INC COM 936 New 50,000
PERCEPTRON INC COM 915 New 76,103
UNITED BANCSHARES INC OHIO COM 913 New 57,500
VERINT SYS INC COM 906 New 20,000
JONES LANG LASALLE INC COM 906 906 New 7,500
LEAR CORP COM NEW 904 18 2.00 10,892
CAMPBELL SOUP CO COM 891 New 20,000
NORANDA ALUM HLDG CORP COM 877 27 3.18 206,354
DISCOVER FINL SVCS COM 859 New 15,100
DST SYS INC DEL COM 855 New 9,000
MSCI INC COM 843 New 20,000
WILLIS LEASE FINANCE CORP COM 824 New 40,000
CSG SYS INTL INC COM 809 New 30,032
EVEREST RE GROUP LTD COM 792 New 5,000
MICROFINANCIAL INC COM 790 New 100,000