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) 487

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.24%
Conglomerates 0.22%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.72%
Energy 1.76%
Financial 50.45%
Healthcare 4.51%
Services 16.04%
Technology 6.79%
Transportation 1.82%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING CONSTRUCTION CO INC COM 53 14 37.23 18,430
QC HLDGS INC COM 31 -25 (44.98) 18,015
LEE ENTERPRISES INC COM 30 -52 (63.19) 10,000
ADVANCED MICRO DEVICES INC COM -310 Sold Out 0
ANADARKO PETE CORP COM -173 Sold Out 0
BP PLC SPONSORED ADR -838 Sold Out 0
CHESAPEAKE ENERGY CORP COM -360 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -854 Sold Out 0
HANGER INC COM NEW -373 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -46 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -225 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,152 Sold Out 0
RITE AID CORP COM -459 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -497 Sold Out 0
UBS AG SHS NEW -954 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,444 Sold Out 0
WHITING PETE CORP NEW COM -110 Sold Out 0


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