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 3.68%
Capital Goods 4.29%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.74%
Energy 1.72%
Financial 50.29%
Healthcare 4.59%
Services 16.14%
Technology 6.83%
Transportation 1.79%
Utilities

28 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 402 -20 (4.77) 253,013
ADVANCED MICRO DEVICES INC COM -321 Sold Out 0
ANADARKO PETE CORP COM -164 Sold Out 0
BEL FUSE INC CL B 191 -85 (30.72) 10,000
BP PLC SPONSORED ADR -826 Sold Out 0
CAMPBELL SOUP CO COM 468 -468 (50) 10,000
CHESAPEAKE ENERGY CORP COM -332 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -823 Sold Out 0
DATALINK CORP COM 119 -41 (25.83) 10,000
DOVER DOWNS GAMING & ENTMT INC COM 345 -6 (1.68) 292,430
ENTRAVISION COMMUNICATIONS CP CL A 3,467 -232 (6.28) 500,977
GENERAL CABLE CORP DEL NEW COM 391 -57 (12.67) 26,200
HANGER INC COM NEW -397 Sold Out 0
KELLY SVCS INC CL A 1,207 -18 (1.49) 66,280
LEE ENTERPRISES INC COM 31 -53 (63.19) 10,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -46 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -227 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,110 Sold Out 0
ON SEMICONDUCTOR CORP COM 159 -20 (11.03) 12,105
QC HLDGS INC COM 31 -25 (44.98) 18,015