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) 419

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 2.73%
Consumer/Non-Cyclical 5.3%
Energy 2.5%
Financial 48.93%
Healthcare 4.67%
Services 17.2%
Technology 7.25%
Transportation 1.49%
Utilities

294 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 492 New 265,683
BEASLEY BROADCAST GROUP INC CL A 172 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 44,743 -1,041 (2.27) 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,825 New 41,000
COWEN GROUP INC NEW CL A 499 -180 (26.44) 130,734
DIXIE GROUP INC CL A -170 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 91 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 2,618 -114 (4.18) 539,799
FACEBOOK INC CL A 7,900 New 98,700
GOOGLE INC CL A 1,384 New 2,500
JOURNAL COMMUNICATIONS INC CL A 179 New 20,000
KELLY SVCS INC CL A 1,094 New 66,280
MASTERCARD INC CL A 4,816 New 65,000
MONDELEZ INTL INC CL A 2,047 New 60,000
NATIONAL WESTN LIFE INS CO CL A 371 New 1,500
RESOURCE AMERICA INC CL A 582 New 61,273
SALEM COMMUNICATIONS CORP DEL CL A 142 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 279 New 10,000
STEELCASE INC CL A 252 New 15,000
TECUMSEH PRODS CO CL A -1,192 Sold Out 0


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