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) 408

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.71%
Conglomerates 0.25%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.33%
Energy 2.43%
Financial 49.27%
Healthcare 4.64%
Services 17.21%
Technology 7.17%
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 24,501 -1,885 (7.14) 130,000
SPDR GOLD TRUST GOLD SHS -1,658 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 44,184 -1,028 (2.27) 215
PEPSICO INC COM 12,811 -957 (6.95) 140,000
DHT HOLDINGS INC SHS NEW 560 -852 (60.35) 90,835
DISNEY WALT CO COM DISNEY -838 Sold Out 0
FABRINET SHS -746 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,863 -466 (20) 20,000
OIL CO LUKOIL SPONSORED ADR -386 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -223 Sold Out 0
DIXIE GROUP INC CL A -182 Sold Out 0
COWEN GROUP INC NEW CL A 485 -174 (26.44) 130,734
PAPA JOHNS INTL INC COM -170 Sold Out 0
PREFORMED LINE PRODS CO COM -151 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 2,478 -108 (4.18) 539,799
INFORMATION SERVICES GROUP INC COM -96 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -92 Sold Out 0
ALPHA PRO TECH LTD COM 89 -81 (47.74) 16,059
DONNELLEY R R & SONS CO COM 157 -79 (33.33) 10,000