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 3.66%
Capital Goods 4.31%
Conglomerates 0.22%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.64%
Energy 1.73%
Financial 50.36%
Healthcare 4.8%
Services 15.92%
Technology 6.86%
Transportation 1.78%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -3,404 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,208 Sold Out 0
UBS AG SHS NEW -1,023 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -913 Sold Out 0
BP PLC SPONSORED ADR -782 Sold Out 0
YELP INC CL A 2,415 -663 (21.54) 51,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -522 Sold Out 0
RITE AID CORP COM -489 Sold Out 0
CAMPBELL SOUP CO COM 466 -466 (50) 10,000
HANGER INC COM NEW -340 Sold Out 0
WILLDAN GROUP INC COM 3,168 -308 (8.85) 200,000
CHESAPEAKE ENERGY CORP COM -283 Sold Out 0
ADVANCED MICRO DEVICES INC COM -268 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -213 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 3,171 -212 (6.28) 500,977
ANADARKO PETE CORP COM -166 Sold Out 0
WHITING PETE CORP NEW COM -93 Sold Out 0
BEL FUSE INC CL B 190 -84 (30.72) 10,000
GENERAL CABLE CORP DEL NEW COM 451 -65 (12.67) 26,200
LEE ENTERPRISES INC COM 32 -54 (63.19) 10,000