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) 433

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.91%
Conglomerates 0.26%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.19%
Energy 2.89%
Financial 48.69%
Healthcare 4.3%
Services 17.04%
Technology 7.44%
Transportation 1.47%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 1,011 1,011 New 10,000
UNITED PARCEL SERVICE INC CL B 994 New 10,000
DISCOVER FINL SVCS COM 986 New 15,100
JONES LANG LASALLE INC COM 971 New 7,500
MSCI INC COM 968 New 20,000
WEBCO INDS INC COM NEW 964 New 10,707
PULTE GROUP INC COM 941 New 50,000
HOLLYFRONTIER CORP COM 935 New 20,214
CAMPBELL SOUP CO COM 861 New 20,000
VIAD CORP COM NEW 861 New 40,000
SYMETRA FINL CORP COM 854 New 35,952
WILLIS LEASE FINANCE CORP COM 851 New 40,000
UNITED BANCSHARES INC OHIO COM 840 New 57,500
H & E EQUIPMENT SERVICES INC COM 838 New 20,000
MICROFINANCIAL INC COM 833 New 100,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 824 New 30,000
EVEREST RE GROUP LTD COM 816 New 5,000
CSG SYS INTL INC COM 811 New 30,032
VALSPAR CORP COM 806 New 10,000
SUNTRUST BKS INC COM 797 New 20,000