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) 488

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.24%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.78%
Financial 51.01%
Healthcare 4.77%
Services 15.43%
Technology 6.74%
Transportation 1.69%
Utilities

77 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED MICRO DEVICES INC COM -231 Sold Out 0
ANADARKO PETE CORP COM -187 Sold Out 0
BP PLC SPONSORED ADR -868 Sold Out 0
CHESAPEAKE ENERGY CORP COM -328 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -880 Sold Out 0
HANGER INC COM NEW -345 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -43 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -261 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,459 Sold Out 0
RITE AID CORP COM -458 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -520 Sold Out 0
UBS AG SHS NEW -1,106 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,536 Sold Out 0
WHITING PETE CORP NEW COM -114 Sold Out 0
LEE ENTERPRISES INC COM 33 -57 (63.19) 10,000
CAMPBELL SOUP CO COM 457 -457 (50) 10,000
QC HLDGS INC COM 40 -32 (44.98) 18,015
BEL FUSE INC CL B 217 -96 (30.72) 10,000
DATALINK CORP COM 116 -40 (25.83) 10,000
YELP INC CL A 2,020 -555 (21.54) 51,000