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 3.68%
Capital Goods 4.3%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.8%
Financial 50.88%
Healthcare 4.76%
Services 15.46%
Technology 6.73%
Transportation 1.71%
Utilities

28 DECREASED 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 -188 Sold Out 0
BP PLC SPONSORED ADR -865 Sold Out 0
CHESAPEAKE ENERGY CORP COM -331 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -876 Sold Out 0
HANGER INC COM NEW -340 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -42 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -275 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,461 Sold Out 0
RITE AID CORP COM -449 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -514 Sold Out 0
UBS AG SHS NEW -1,099 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,529 Sold Out 0
WHITING PETE CORP NEW COM -113 Sold Out 0
LEE ENTERPRISES INC COM 33 -56 (63.19) 10,000
CAMPBELL SOUP CO COM 456 -456 (50) 10,000
QC HLDGS INC COM 41 -34 (44.98) 18,015
BEL FUSE INC CL B 212 -94 (30.72) 10,000
DATALINK CORP COM 117 -41 (25.83) 10,000
YELP INC CL A 2,028 -557 (21.54) 51,000


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