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) 428

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.93%
Conglomerates 0.26%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.17%
Energy 2.93%
Financial 48.79%
Healthcare 4.29%
Services 16.97%
Technology 7.36%
Transportation 1.49%
Utilities

294 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 633 -964 (60.35) 90,835
CNINSURE INC SPONSORED ADR 632 New 100,802
FIVE STAR QUALITY CARE INC COM 629 New 150,000
GENERAL CABLE CORP DEL NEW COM 619 New 30,000
GENCOR INDS INC COM 616 New 60,758
ARROW ELECTRS INC COM 610 New 10,000
NCI BUILDING SYS INC COM NEW 591 New 30,000
UNITED RENTALS INC COM 581 New 5,000
FEDERATED NATL HLDG CO COM 580 New 25,000
DELUXE CORP COM 577 New 10,000
RESOURCE AMERICA INC CL A 567 New 61,273
COMMUNITY HEALTH SYS INC NEW COM 560 560 New 9,982
CENTRAL GARDEN & PET CO COM 555 375 208.16 67,967
AUTODESK INC COM 537 New 10,000
HUBBELL INC CL B 535 New 4,500
C D I CORP COM 528 12 2.26 34,558
COWEN GROUP INC NEW CL A 527 -189 (26.44) 130,734
OAKTREE CAP GROUP LLC UNIT CL A 512 New 10,000
PHILIP MORRIS INTL INC COM 505 New 6,000
CHESAPEAKE ENERGY CORP COM 501 New 20,000