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) 414

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.27%
Conglomerates 0.27%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.47%
Energy 3.12%
Financial 49.26%
Healthcare 3.38%
Services 16.76%
Technology 7.08%
Transportation 1.7%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -436 Sold Out 0
AMKOR TECHNOLOGY INC COM -112 Sold Out 0
BON-TON STORES INC COM -184 Sold Out 0
CARDTRONICS INC COM -160 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -90 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -360 Sold Out 0
LO-JACK CORP COM -131 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,751 Sold Out 0
NOW INC COM -181 Sold Out 0
PENNEY J C INC COM -1,530 Sold Out 0
RYLAND GROUP INC COM -193 Sold Out 0
TESSCO TECHNOLOGIES INC COM -156 Sold Out 0
LEE ENTERPRISES INC COM 44 -407 (90.29) 10,000
SPDR GOLD TRUST GOLD SHS 1,791 -2,065 (53.55) 13,934
YAHOO INC COM 1,048 -1,048 (50) 30,000
TOWER GROUP INTL LTD COM 241 -239 (49.77) 129,618
OIL CO LUKOIL SPONSORED ADR 486 -283 (36.8) 7,900
FLIR SYS INC COM 678 -339 (33.33) 20,000
WILLDAN GROUP INC COM 1,942 -727 (27.25) 200,000