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) 415

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.26%
Conglomerates 0.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.47%
Energy 3.12%
Financial 49.29%
Healthcare 3.39%
Services 16.67%
Technology 7.12%
Transportation 1.72%
Utilities

296 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 235 New 20,485
ACI WORLDWIDE INC COM 220 New 12,000
ACTIONS SEMICONDUCTOR CO LTD ADR 539 New 265,683
ADVISORY BRD CO COM 203 New 4,000
AEP INDS INC COM 1,402 New 37,000
AETNA INC NEW COM 408 New 5,000
AGILYSYS INC COM 309 New 22,505
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 805 New 30,000
ALPHA PRO TECH LTD COM 65 -22 (25.51) 30,728
AMBASSADORS GROUP INC COM 71 -21 (22.7) 17,026
AMERCO COM 808 New 2,800
AMERICAN EAGLE OUTFITTERS NEW COM -430 Sold Out 0
AMERICAN EXPRESS CO COM 1,417 New 15,000
AMERICAN INTL GROUP INC COM NEW 3,326 -872 (20.78) 61,000
AMERICAN TOWER CORP NEW COM 2,291 New 25,000
AMKOR TECHNOLOGY INC COM -112 Sold Out 0
AON PLC SHS CL A 270 New 3,000
APOLLO GLOBAL MGMT LLC CL A SHS 256 New 10,000
ARLINGTON ASSET INVT CORP CL A NEW 213 New 8,001
ARROW ELECTRS INC COM 604 New 10,000


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