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
STERLING CONSTRUCTION CO INC COM 51 14 37.23 18,430
QC HLDGS INC COM 31 -25 (44.98) 18,015
LEE ENTERPRISES INC COM 30 -52 (63.19) 10,000
ADVANCED MICRO DEVICES INC COM -311 Sold Out 0
ANADARKO PETE CORP COM -168 Sold Out 0
BP PLC SPONSORED ADR -829 Sold Out 0
CHESAPEAKE ENERGY CORP COM -334 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -825 Sold Out 0
HANGER INC COM NEW -388 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -46 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -218 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,134 Sold Out 0
RITE AID CORP COM -449 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -492 Sold Out 0
UBS AG SHS NEW -957 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,462 Sold Out 0
WHITING PETE CORP NEW COM -101 Sold Out 0