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
ABBOTT LABS COM 698 698 New 15,000
ACTIONS SEMICONDUCTOR CO LTD ADR 380 -19 (4.77) 253,013
ADVANCED MICRO DEVICES INC COM -263 Sold Out 0
AMKOR TECHNOLOGY INC COM 99 6 6.36 11,699
ANADARKO PETE CORP COM -165 Sold Out 0
APOGEE ENTERPRISES INC COM 215 215 New 5,000
APOLLO ED GROUP INC CL A 303 303 New 15,100
BEL FUSE INC CL B 191 -85 (30.72) 10,000
BLYTH INC COM NEW 1,802 108 6.39 234,700
BP PLC SPONSORED ADR -800 Sold Out 0
C D I CORP COM 481 6 1.27 35,229
CAMPBELL SOUP CO COM 454 -454 (50) 10,000
CENTRAL GARDEN & PET CO COM 802 93 13.19 78,967
CENTURY BANCORP INC MASS CL A NON VTG 195 195 New 5,000
CF INDS HLDGS INC COM 588 294 100 2,000
CHESAPEAKE ENERGY CORP COM -287 Sold Out 0
CNINSURE INC SPONSORED ADR 903 29 3.27 104,102
COMMUNITY HEALTH SYS INC NEW COM 737 211 40.25 14,000
CREDIT SUISSE GROUP SPONSORED ADR -903 Sold Out 0
CROCS INC COM 330 330 New 27,550