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) 422

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.75%
Conglomerates 0.26%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.27%
Energy 2.84%
Financial 48.97%
Healthcare 4.4%
Services 16.95%
Technology 7.46%
Transportation 1.43%
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 579 New 265,683
BEASLEY BROADCAST GROUP INC CL A 174 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 44,484 -1,035 (2.27) 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,836 New 41,000
COWEN GROUP INC NEW CL A 490 -176 (26.44) 130,734
DIXIE GROUP INC CL A -190 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 80 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 2,138 -93 (4.18) 539,799
FACEBOOK INC CL A 7,801 New 98,700
GOOGLE INC CL A 1,471 New 2,500
JOURNAL COMMUNICATIONS INC CL A 169 New 20,000
KELLY SVCS INC CL A 1,039 New 66,280
MASTERCARD INC CL A 4,805 New 65,000
MONDELEZ INTL INC CL A 2,056 New 60,000
NATIONAL WESTN LIFE INS CO CL A 371 New 1,500
RESOURCE AMERICA INC CL A 570 New 61,273
SALEM COMMUNICATIONS CORP DEL CL A 153 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 261 New 10,000
STEELCASE INC CL A 243 New 15,000
TECUMSEH PRODS CO CL A -1,192 Sold Out 0