RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.51%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.44%
Energy 2.32%
Financial 49.52%
Healthcare 4.1%
Services 17.35%
Technology 6.86%
Transportation 1.56%
Utilities

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 636 New 20,000
FEDERATED NATL HLDG CO COM 634 New 25,000
BAKER HUGHES INC COM 626 New 10,000
PGT INC COM 619 New 65,000
C D I CORP COM 618 4 .66 34,787
AUTODESK INC COM 614 New 10,000
GENCOR INDS INC COM 605 New 60,758
UNITED RENTALS INC COM 594 New 5,000
DELUXE CORP COM 589 New 10,000
ARROW ELECTRS INC COM 580 New 10,000
DHT HOLDINGS INC SHS NEW 572 New 90,835
NCI BUILDING SYS INC COM NEW 570 New 30,000
RESOURCE AMERICA INC CL A 556 New 61,273
COWEN GROUP INC NEW CL A 554 New 130,734
CAREER EDUCATION CORP COM 552 New 96,317
HORMEL FOODS CORP COM 527 New 10,000
CENTRAL GARDEN & PET CO COM 526 14 2.65 69,767
PHILIP MORRIS INTL INC COM 520 New 6,000
NATHANS FAMOUS INC NEW COM 518 New 7,000
CENTURY CASINOS INC COM 510 New 100,000


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