RBF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 300
New Positions 23
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 14
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.27%
Conglomerates 0.22%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.71%
Energy 1.76%
Financial 50.39%
Healthcare 4.58%
Services 16.12%
Technology 6.78%
Transportation 1.8%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 47,784 New 215
SPDR S&P 500 ETF TR TR UNIT 33,821 5,285 18.52 160,000
MORGAN STANLEY COM NEW 22,538 New 625,000
PEPSICO INC COM 21,241 3,735 21.34 214,400
BANK AMER CORP COM 12,190 New 760,000
PLATINUM UNDERWRITER HLDGS LTD COM 10,395 1,203 13.08 135,700
FIESTA RESTAURANT GROUP INC COM 9,971 New 150,000
ISHARES TR CORE S&P500 ETF 9,134 9,134 New 42,900
FACEBOOK INC CL A 7,936 New 98,700
STATE STR CORP COM 7,481 374 5.26 100,000
PHOENIX COS INC NEW COM NEW 6,530 New 111,157
UNITEDHEALTH GROUP INC COM 6,251 New 55,000
SPDR GOLD TRUST GOLD SHS 6,146 981 18.99 52,953
UNITED CONTL HLDGS INC COM 6,068 674 12.50 90,000
VISA INC COM CL A 6,023 New 22,000
MASTERCARD INC CL A 5,932 New 65,000
HCA HOLDINGS INC COM 5,420 New 75,000
CVS HEALTH CORP COM 5,209 New 50,000
MCGRAW HILL FINL INC COM 5,175 New 50,000
PHILLIPS 66 COM 4,804 801 20 60,000