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) 411

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.74%
Conglomerates 0.24%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.39%
Energy 2.43%
Financial 49.11%
Healthcare 4.6%
Services 17.29%
Technology 7.15%
Transportation 1.46%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 752 New 30,000
FIRST CMNTY CORP S C COM 746 New 70,000
HARDINGE INC COM 739 New 70,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 736 736 New 20,000
PERCEPTRON INC COM 733 New 76,103
SUNTRUST BKS INC COM 730 New 20,000
EQUIFAX INC COM 730 New 10,000
H & E EQUIPMENT SERVICES INC COM 716 New 20,000
AMERCO COM 708 New 2,800
OMNICOM GROUP INC COM 673 New 10,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 650 New 20,000
WARREN RES INC COM 644 New 200,000
PGT INC COM 627 New 65,000
XEROX CORP COM 614 New 48,400
CECO ENVIRONMENTAL CORP COM 610 New 47,293
BLOCK H & R INC COM 605 New 20,000
FIVE STAR QUALITY CARE INC COM 600 New 150,000
GENCOR INDS INC COM 595 New 60,758
AVNET INC COM 591 New 15,000
FLIR SYS INC COM 584 New 20,000