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

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C D I CORP COM 651 8 1.27 35,229
CF INDS HLDGS INC COM 623 311 100 2,000
FIVE STAR QUALITY CARE INC COM 620 16 2.67 165,300
MERCK & CO INC NEW COM 586 586 New 10,000
WORLD FUEL SVCS CORP COM 549 549 New 10,000
PFIZER INC COM 522 522 New 15,000
TRIPADVISOR INC COM 456 182 66.67 5,000
HONDA MOTOR LTD AMERN SHS 425 425 New 12,800
APOLLO ED GROUP INC CL A 422 422 New 15,100
MCKESSON CORP COM 342 342 New 1,500
CROCS INC COM 308 308 New 27,550
SEAGATE TECHNOLOGY PLC SHS 308 308 New 5,000
PAPA JOHNS INTL INC COM 255 255 New 4,000
JARDEN CORP COM 240 240 New 4,500
GRAND CANYON ED INC COM 231 231 New 5,000
APOGEE ENTERPRISES INC COM 228 228 New 5,000
GENERAL MTRS CO COM 226 226 New 6,000
TECUMSEH PRODS CO COM 209 60 40.56 69,717
CENTURY BANCORP INC MASS CL A NON VTG 199 199 New 5,000
DEX MEDIA INC NEW COM 137 137 New 20,000