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) 428

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.13%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.23%
Energy 3.03%
Financial 48.22%
Healthcare 4.23%
Services 17.32%
Technology 7.35%
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
DHT HOLDINGS INC SHS NEW 660 -1,005 (60.35) 90,835
XEROX CORP COM 658 New 48,400
ACTIONS SEMICONDUCTOR CO LTD ADR 638 New 265,683
GENERAL CABLE CORP DEL NEW COM 635 New 30,000
ARROW ELECTRS INC COM 621 New 10,000
GENCOR INDS INC COM 618 New 60,758
NCI BUILDING SYS INC COM NEW 587 New 30,000
DELUXE CORP COM 587 New 10,000
FEDERATED NATL HLDG CO COM 584 New 25,000
UNITED RENTALS INC COM 581 New 5,000
CENTRAL GARDEN & PET CO COM 579 391 208.16 67,967
RESOURCE AMERICA INC CL A 577 New 61,273
HUBBELL INC CL B 548 New 4,500
AUTODESK INC COM 538 New 10,000
COWEN GROUP INC NEW CL A 532 -191 (26.44) 130,734
CHESAPEAKE ENERGY CORP COM 529 New 20,000
CENTURY CASINOS INC COM 527 New 100,000
CAREER EDUCATION CORP COM 524 New 96,317
C D I CORP COM 519 11 2.26 34,558
PHILIP MORRIS INTL INC COM 511 New 6,000