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) 484

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 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 1.76%
Financial 50.41%
Healthcare 4.58%
Services 16.13%
Technology 6.76%
Transportation 1.76%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO COM 715 83 13.19 78,967
ABBOTT LABS COM 711 711 New 15,000
WAYFAIR INC CL A 706 706 New 30,247
COMMUNITY HEALTH SYS INC NEW COM 679 195 40.25 14,000
C D I CORP COM 648 8 1.27 35,229
CF INDS HLDGS INC COM 612 306 100 2,000
FIVE STAR QUALITY CARE INC COM 602 16 2.67 165,300
MERCK & CO INC NEW COM 585 585 New 10,000
WORLD FUEL SVCS CORP COM 548 548 New 10,000
PFIZER INC COM 515 515 New 15,000
CAMPBELL SOUP CO COM 466 -466 (50) 10,000
TRIPADVISOR INC COM 446 179 66.67 5,000
HONDA MOTOR LTD AMERN SHS 424 424 New 12,800
APOLLO ED GROUP INC CL A 418 418 New 15,100
GENERAL CABLE CORP DEL NEW COM 394 -57 (12.67) 26,200
ACTIONS SEMICONDUCTOR CO LTD ADR 387 -19 (4.77) 253,013
MCKESSON CORP COM 343 343 New 1,500
DOVER DOWNS GAMING & ENTMT INC COM 333 -6 (1.68) 292,430
CROCS INC COM 307 307 New 27,550
SEAGATE TECHNOLOGY PLC SHS 306 306 New 5,000


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