RBF CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 9
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 13
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.13%
Conglomerates 0.27%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.46%
Energy 3.16%
Financial 49.4%
Healthcare 3.38%
Services 16.54%
Technology 7.33%
Transportation 1.69%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGLOBAL CORP COM 487 New 158,168
CAREER EDUCATION CORP COM 486 New 96,317
HORMEL FOODS CORP COM 477 New 10,000
HANGER INC COM NEW 456 New 15,000
OIL CO LUKOIL SPONSORED ADR 452 -263 (36.8) 7,900
CONTINENTAL MATLS CORP COM PAR $0.25 439 New 26,190
DOVER DOWNS GAMING & ENTMT INC COM 433 8 1.85 330,276
PENTAIR PLC SHS 431 New 6,000
HERTZ GLOBAL HOLDINGS INC COM 427 New 15,000
NASDAQ OMX GROUP INC COM 422 New 10,000
AETNA INC NEW COM 421 New 5,000
MEDNAX INC COM 417 New 7,200
FEDERAL HOME LN MTG CORP COM 417 New 100,000
SERVICE CORP INTL COM 408 New 20,000
FOSTER WHEELER AG COM 403 -42 (9.46) 12,000
MOVADO GROUP INC COM 395 New 10,000
WELLCARE HEALTH PLANS INC COM 384 New 5,000
NATIONAL WESTN LIFE INS CO CL A 376 New 1,500
STARTEK INC COM 372 New 51,323
YPF SOCIEDAD ANONIMA SPON ADR CL D 370 New 10,000