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 3.62%
Capital Goods 4.21%
Conglomerates 0.22%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.64%
Energy 1.75%
Financial 50.54%
Healthcare 4.76%
Services 16.06%
Technology 6.79%
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
SPARTAN MTRS INC COM 50 50 New 10,514
QC HLDGS INC COM 34 -28 (44.98) 18,015
LEE ENTERPRISES INC COM 30 -51 (63.19) 10,000
ADVANCED MICRO DEVICES INC COM -263 Sold Out 0
ANADARKO PETE CORP COM -165 Sold Out 0
BP PLC SPONSORED ADR -800 Sold Out 0
CHESAPEAKE ENERGY CORP COM -287 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -903 Sold Out 0
HANGER INC COM NEW -358 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -47 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -207 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,202 Sold Out 0
RITE AID CORP COM -471 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -502 Sold Out 0
UBS AG SHS NEW -1,036 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,411 Sold Out 0
WHITING PETE CORP NEW COM -95 Sold Out 0