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) 415

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.79%
Conglomerates 0.24%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.37%
Energy 2.46%
Financial 48.93%
Healthcare 4.6%
Services 17.31%
Technology 7.2%
Transportation 1.48%
Utilities

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENTURY BANCORP INC MASS CL A NON VTG -229 Sold Out 0
DISNEY WALT CO COM DISNEY -871 Sold Out 0
DIXIE GROUP INC CL A -167 Sold Out 0
FABRINET SHS -756 Sold Out 0
GROUPON INC COM CL A -61 Sold Out 0
INFORMATION SERVICES GROUP INC COM -96 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -93 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -376 Sold Out 0
PAPA JOHNS INTL INC COM -175 Sold Out 0
PREFORMED LINE PRODS CO COM -156 Sold Out 0
SMTC CORP COM NEW -21 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,663 Sold Out 0
SYPRIS SOLUTIONS INC COM -59 Sold Out 0
TECUMSEH PRODS CO CL A -1,192 Sold Out 0
DHT HOLDINGS INC SHS NEW 546 -831 (60.35) 90,835
ALPHA PRO TECH LTD COM 69 -63 (47.74) 16,059
MODUSLINK GLOBAL SOLUTIONS INC COM 39 -28 (42.15) 12,208
HARVARD BIOSCIENCE INC COM 105 -56 (34.69) 22,132
DONNELLEY R R & SONS CO COM 164 -82 (33.33) 10,000
COWEN GROUP INC NEW CL A 498 -179 (26.44) 130,734


Create your free portfolio