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) 417

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.12%
Conglomerates 0.27%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.44%
Energy 3.16%
Financial 49.33%
Healthcare 3.45%
Services 16.49%
Technology 7.35%
Transportation 1.73%
Utilities

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -411 Sold Out 0
AMKOR TECHNOLOGY INC COM -98 Sold Out 0
BON-TON STORES INC COM -166 Sold Out 0
CARDTRONICS INC COM -182 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -100 Sold Out 0
DOLAN CO COM -1 Sold Out 0
HARTE-HANKS INC COM -350 Sold Out 0
LO-JACK CORP COM -121 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,779 Sold Out 0
NOW INC COM -175 Sold Out 0
PENNEY J C INC COM -1,614 Sold Out 0
RYLAND GROUP INC COM -179 Sold Out 0
TESSCO TECHNOLOGIES INC COM -154 Sold Out 0
SED INTL HLDGS INC COM NEW 2 New 10,000
SMTC CORP COM NEW 24 24 New 12,500
STANLEY FURNITURE CO INC COM NEW 26 New 10,000
LEE ENTERPRISES INC COM 39 -366 (90.29) 10,000
VIOLIN MEMORY INC COM 42 42 New 10,994
OFFICE DEPOT INC COM 60 60 New 11,823
ALPHA PRO TECH LTD COM 62 -21 (25.51) 30,728


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