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) 424

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 4.8%
Conglomerates 0.26%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.24%
Energy 2.88%
Financial 48.83%
Healthcare 4.42%
Services 16.95%
Technology 7.47%
Transportation 1.42%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,680 -1,975 (7.14) 130,000
SPDR GOLD TRUST GOLD SHS -1,631 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 44,574 -1,037 (2.27) 215
PEPSICO INC COM 13,041 -974 (6.95) 140,000
DISNEY WALT CO COM DISNEY -888 Sold Out 0
DHT HOLDINGS INC SHS NEW 555 -845 (60.35) 90,835
FABRINET SHS -683 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,871 -468 (20) 20,000
OIL CO LUKOIL SPONSORED ADR -402 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -217 Sold Out 0
DIXIE GROUP INC CL A -190 Sold Out 0
COWEN GROUP INC NEW CL A 499 -180 (26.44) 130,734
PAPA JOHNS INTL INC COM -162 Sold Out 0
PREFORMED LINE PRODS CO COM -159 Sold Out 0
INFORMATION SERVICES GROUP INC COM -99 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 2,138 -93 (4.18) 539,799
DONNELLEY R R & SONS CO COM 165 -82 (33.33) 10,000
GROUPON INC COM CL A -67 Sold Out 0
SYPRIS SOLUTIONS INC COM -63 Sold Out 0