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 3.69%
Capital Goods 4.34%
Conglomerates 0.22%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.67%
Energy 1.75%
Financial 50.42%
Healthcare 4.93%
Services 15.79%
Technology 6.8%
Transportation 1.68%
Utilities

28 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 3,296 -221 (6.28) 500,977
WILLDAN GROUP INC COM 3,152 -306 (8.85) 200,000
YELP INC CL A 2,463 -676 (21.54) 51,000
KELLY SVCS INC CL A 1,141 -17 (1.49) 66,280
CAMPBELL SOUP CO COM 462 -462 (50) 10,000
GENERAL CABLE CORP DEL NEW COM 450 -65 (12.67) 26,200
ACTIONS SEMICONDUCTOR CO LTD ADR 412 -21 (4.77) 253,013
DOVER DOWNS GAMING & ENTMT INC COM 345 -6 (1.68) 292,430
BEL FUSE INC CL B 182 -81 (30.72) 10,000
ON SEMICONDUCTOR CORP COM 143 -18 (11.03) 12,105
RCM TECHNOLOGIES INC COM NEW 128 -9 (6.54) 20,000
DATALINK CORP COM 114 -40 (25.83) 10,000
QC HLDGS INC COM 39 -32 (44.98) 18,015
LEE ENTERPRISES INC COM 30 -52 (63.19) 10,000
ADVANCED MICRO DEVICES INC COM -257 Sold Out 0
ANADARKO PETE CORP COM -187 Sold Out 0
BP PLC SPONSORED ADR -858 Sold Out 0
CHESAPEAKE ENERGY CORP COM -309 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -917 Sold Out 0
HANGER INC COM NEW -354 Sold Out 0


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