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) 481

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.29%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.71%
Energy 1.75%
Financial 50.11%
Healthcare 4.66%
Services 16.18%
Technology 6.82%
Transportation 1.84%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 249 249 New 4,000
JARDEN CORP COM 236 236 New 4,500
GENERAL MTRS CO COM 225 225 New 6,000
GRAND CANYON ED INC COM 225 225 New 5,000
APOGEE ENTERPRISES INC COM 224 224 New 5,000
TECUMSEH PRODS CO COM 219 63 40.56 69,717
CENTURY BANCORP INC MASS CL A NON VTG 195 195 New 5,000
BEL FUSE INC CL B 193 -86 (30.72) 10,000
ON SEMICONDUCTOR CORP COM 158 -20 (11.03) 12,105
GORDMANS STORES INC COM 133 25 23.14 33,068
RCM TECHNOLOGIES INC COM NEW 127 -9 (6.54) 20,000
SYNERON MEDICAL LTD ORD SHS 127 127 New 10,658
DEX MEDIA INC NEW COM 125 125 New 20,000
DATALINK CORP COM 118 -41 (25.83) 10,000
PEP BOYS MANNY MOE & JACK COM 114 114 New 12,445
AMKOR TECHNOLOGY INC COM 113 7 6.36 11,699
SPORTSMANS WHSE HLDGS INC COM 110 110 New 14,289
SUPREME INDS INC CL A 110 .16 13,287
VONAGE HLDGS CORP COM 89 89 New 19,675
SPARTAN MTRS INC COM 51 51 New 10,514