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) 485

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 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.68%
Energy 1.72%
Financial 50.42%
Healthcare 4.82%
Services 15.95%
Technology 6.86%
Transportation 1.8%
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 -272 Sold Out 0
ANADARKO PETE CORP COM -164 Sold Out 0
BP PLC SPONSORED ADR -792 Sold Out 0
CHESAPEAKE ENERGY CORP COM -281 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -917 Sold Out 0
HANGER INC COM NEW -338 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -48 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -210 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,177 Sold Out 0
RITE AID CORP COM -482 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -514 Sold Out 0
UBS AG SHS NEW -1,034 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,399 Sold Out 0
WHITING PETE CORP NEW COM -92 Sold Out 0
LEE ENTERPRISES INC COM 31 -53 (63.19) 10,000
QC HLDGS INC COM 36 -29 (44.98) 18,015
SPARTAN MTRS INC COM 51 51 New 10,514
DEX MEDIA INC NEW COM 82 82 New 20,000
STERLING CONSTRUCTION CO INC COM 84 23 37.23 18,430
VONAGE HLDGS CORP COM 98 98 New 19,675