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 3.69%
Capital Goods 4.34%
Conglomerates 0.22%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.67%
Energy 1.75%
Financial 50.42%
Healthcare 4.93%
Services 15.79%
Technology 6.8%
Transportation 1.68%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 269 269 New 15,100
APOGEE ENTERPRISES INC COM 261 261 New 5,000
PAPA JOHNS INTL INC COM 245 245 New 4,000
JARDEN CORP COM 233 233 New 4,500
GRAND CANYON ED INC COM 223 223 New 5,000
GENERAL MTRS CO COM 220 220 New 6,000
TECUMSEH PRODS CO COM 211 61 40.56 69,717
CENTURY BANCORP INC MASS CL A NON VTG 197 197 New 5,000
BEL FUSE INC CL B 182 -81 (30.72) 10,000
ON SEMICONDUCTOR CORP COM 143 -18 (11.03) 12,105
SPORTSMANS WHSE HLDGS INC COM 132 132 New 14,289
SYNERON MEDICAL LTD ORD SHS 128 128 New 10,658
RCM TECHNOLOGIES INC COM NEW 128 -9 (6.54) 20,000
DATALINK CORP COM 114 -40 (25.83) 10,000
PEP BOYS MANNY MOE & JACK COM 107 107 New 12,445
SUPREME INDS INC CL A 106 .16 13,287
AMKOR TECHNOLOGY INC COM 98 6 6.36 11,699
VONAGE HLDGS CORP COM 94 94 New 19,675
STERLING CONSTRUCTION CO INC COM 77 21 37.23 18,430
DEX MEDIA INC NEW COM 75 75 New 20,000


Create your free portfolio