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) 483

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 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.74%
Energy 1.74%
Financial 50.2%
Healthcare 4.56%
Services 16.19%
Technology 6.81%
Transportation 1.83%
Utilities

49 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCKESSON CORP COM 342 342 New 1,500
CF INDS HLDGS INC COM 622 311 100 2,000
PAPA JOHNS INTL INC COM 248 248 New 4,000
JARDEN CORP COM 237 237 New 4,500
APOGEE ENTERPRISES INC COM 223 223 New 5,000
CENTURY BANCORP INC MASS CL A NON VTG 196 196 New 5,000
GRAND CANYON ED INC COM 227 227 New 5,000
SEAGATE TECHNOLOGY PLC SHS 294 294 New 5,000
TRIPADVISOR INC COM 452 181 66.67 5,000
GENERAL MTRS CO COM 227 227 New 6,000
MERCK & CO INC NEW COM 583 583 New 10,000
WORLD FUEL SVCS CORP COM 549 549 New 10,000
SPARTAN MTRS INC COM 51 51 New 10,514
SYNERON MEDICAL LTD ORD SHS 128 128 New 10,658
LEAR CORP COM NEW 1,278 71 5.92 11,537
AMKOR TECHNOLOGY INC COM 115 7 6.36 11,699
PEP BOYS MANNY MOE & JACK COM 116 116 New 12,445
HONDA MOTOR LTD AMERN SHS 426 426 New 12,800
SUPREME INDS INC CL A 112 .16 13,287
COMMUNITY HEALTH SYS INC NEW COM 694 199 40.25 14,000