RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 12
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 14
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.11%
Conglomerates 0.26%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.23%
Energy 3.09%
Financial 48.31%
Healthcare 4.26%
Services 17.2%
Technology 7.33%
Transportation 1.46%
Utilities

295 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 643 New 265,683
BEASLEY BROADCAST GROUP INC CL A 198 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 44,264 -1,029 (2.27) 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,875 New 41,000
COWEN GROUP INC NEW CL A 535 -192 (26.44) 130,734
DIXIE GROUP INC CL A -212 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 91 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 2,472 -108 (4.18) 539,799
FACEBOOK INC CL A 7,385 New 98,700
GOOGLE INC CL A 1,456 New 2,500
JOURNAL COMMUNICATIONS INC CL A 198 New 20,000
KELLY SVCS INC CL A 1,108 New 66,280
MASTERCARD INC CL A 4,928 New 65,000
MONDELEZ INTL INC CL A 2,171 New 60,000
NATIONAL WESTN LIFE INS CO CL A 381 New 1,500
RESOURCE AMERICA INC CL A 577 New 61,273
SALEM COMMUNICATIONS CORP DEL CL A 166 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 291 New 10,000
STEELCASE INC CL A 236 New 15,000
TECUMSEH PRODS CO CL A -1,192 Sold Out 0