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) 482

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 4.27%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.69%
Energy 1.74%
Financial 50.22%
Healthcare 4.64%
Services 16.16%
Technology 6.83%
Transportation 1.81%
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 44 12 37.23 18,430
LEE ENTERPRISES INC COM 31 -54 (63.19) 10,000
QC HLDGS INC COM 31 -25 (44.98) 18,015
ADVANCED MICRO DEVICES INC COM -298 Sold Out 0
ANADARKO PETE CORP COM -166 Sold Out 0
BP PLC SPONSORED ADR -824 Sold Out 0
CHESAPEAKE ENERGY CORP COM -318 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -809 Sold Out 0
HANGER INC COM NEW -389 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -45 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -233 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,162 Sold Out 0
RITE AID CORP COM -432 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -496 Sold Out 0
UBS AG SHS NEW -959 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,424 Sold Out 0
WHITING PETE CORP NEW COM -104 Sold Out 0