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) 488

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 4.32%
Conglomerates 0.2%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.59%
Energy 1.78%
Financial 50.47%
Healthcare 4.85%
Services 15.8%
Technology 6.81%
Transportation 1.69%
Utilities

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPORTSMANS WHSE HLDGS INC COM 137 137 New 14,289
SYNERON MEDICAL LTD ORD SHS 130 130 New 10,658
PEP BOYS MANNY MOE & JACK COM 114 114 New 12,445
SUPREME INDS INC CL A 110 .16 13,287
VONAGE HLDGS CORP COM 93 93 New 19,675
AMKOR TECHNOLOGY INC COM 93 6 6.36 11,699
STERLING CONSTRUCTION CO INC COM 81 22 37.23 18,430
DEX MEDIA INC NEW COM 65 65 New 20,000
SPARTAN MTRS INC COM 53 53 New 10,514


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