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) 492

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 4.33%
Conglomerates 0.2%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.58%
Energy 1.78%
Financial 50.41%
Healthcare 4.94%
Services 15.8%
Technology 6.8%
Transportation 1.71%
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 -230 Sold Out 0
ANADARKO PETE CORP COM -185 Sold Out 0
BP PLC SPONSORED ADR -869 Sold Out 0
CHESAPEAKE ENERGY CORP COM -291 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -887 Sold Out 0
HANGER INC COM NEW -360 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -45 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -242 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,331 Sold Out 0
RITE AID CORP COM -464 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -519 Sold Out 0
UBS AG SHS NEW -1,105 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,502 Sold Out 0
WHITING PETE CORP NEW COM -107 Sold Out 0
MCKESSON CORP COM 344 344 New 1,500
CF INDS HLDGS INC COM 589 294 100 2,000
PAPA JOHNS INTL INC COM 261 261 New 4,000
JARDEN CORP COM 235 235 New 4,500
APOGEE ENTERPRISES INC COM 267 267 New 5,000
CENTURY BANCORP INC MASS CL A NON VTG 200 200 New 5,000