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) 450

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.34%
Conglomerates 0.23%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.22%
Energy 1.97%
Financial 50.37%
Healthcare 4.21%
Services 17.15%
Technology 6.7%
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 ▲
ADVISORY BRD CO COM -205 Sold Out 0
ALPHA PRO TECH LTD COM -41 Sold Out 0
AMBASSADORS GROUP INC COM -31 Sold Out 0
DEX MEDIA INC NEW COM -184 Sold Out 0
GENERAL MTRS CO COM -187 Sold Out 0
IEC ELECTRS CORP NEW COM -68 Sold Out 0
OFFICE DEPOT INC COM -95 Sold Out 0
PARKER DRILLING CO COM -31 Sold Out 0
SANDISK CORP COM -987 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -121 Sold Out 0
VIOLIN MEMORY INC COM -69 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 47,902 New 215
CF INDS HLDGS INC COM 257 New 1,000
NATIONAL WESTN LIFE INS CO CL A 385 New 1,500
ANADARKO PETE CORP COM 157 New 2,000
GOOGLE INC CL A 1,266 New 2,500
MICROSTRATEGY INC CL A NEW 398 New 2,500
PRICESMART INC COM 230 New 2,500
UNITED TECHNOLOGIES CORP COM 285 New 2,500
AMERCO COM 744 New 2,800