RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.34%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.18%
Energy 2.05%
Financial 50.46%
Healthcare 4.23%
Services 16.89%
Technology 6.84%
Transportation 1.7%
Utilities

289 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 259 New 20,485
ACI WORLDWIDE INC COM 240 New 12,000
ACTIONS SEMICONDUCTOR CO LTD ADR 505 New 265,683
ADVANCED MICRO DEVICES INC COM 257 257 New 99,895
ADVISORY BRD CO COM -189 Sold Out 0
AEP INDS INC COM 2,078 New 37,000
AETNA INC NEW COM 454 New 5,000
AGILYSYS INC COM 269 New 22,505
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 746 New 30,000
ALPHA PRO TECH LTD COM -40 Sold Out 0
AMBASSADORS GROUP INC COM -31 Sold Out 0
AMERCO COM 784 New 2,800
AMERICAN EXPRESS CO COM 1,394 New 15,000
AMERICAN INTL GROUP INC COM NEW 3,403 New 61,000
AMERICAN TOWER CORP NEW COM 1,991 New 20,000
AMKOR TECHNOLOGY INC COM 76 76 New 10,999
ANADARKO PETE CORP COM 170 New 2,000
AON PLC SHS CL A 290 New 3,000
APOLLO GLOBAL MGMT LLC CL A SHS 227 New 10,000
ARLINGTON ASSET INVT CORP CL A NEW 222 New 8,001


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