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 3.67%
Capital Goods 4.24%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.78%
Financial 51.01%
Healthcare 4.77%
Services 15.43%
Technology 6.74%
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
SPARTAN MTRS INC COM 50 50 New 10,514
DEX MEDIA INC NEW COM 62 62 New 20,000
STERLING CONSTRUCTION CO INC COM 75 20 37.23 18,430
AMKOR TECHNOLOGY INC COM 83 5 6.36 11,699
VONAGE HLDGS CORP COM 91 91 New 19,675
SUPREME INDS INC CL A 105 .16 13,287
PEP BOYS MANNY MOE & JACK COM 114 114 New 12,445
SYNERON MEDICAL LTD ORD SHS 136 136 New 10,658
SPORTSMANS WHSE HLDGS INC COM 137 137 New 14,289
CENTURY BANCORP INC MASS CL A NON VTG 194 194 New 5,000
GENERAL MTRS CO COM 212 212 New 6,000
GRAND CANYON ED INC COM 216 216 New 5,000
JARDEN CORP COM 231 231 New 4,500
GORDMANS STORES INC COM 242 45 23.14 33,068
TECUMSEH PRODS CO COM 243 70 40.56 69,717
PAPA JOHNS INTL INC COM 251 251 New 4,000
APOLLO ED GROUP INC CL A 259 259 New 15,100
APOGEE ENTERPRISES INC COM 269 269 New 5,000
SEAGATE TECHNOLOGY PLC SHS 296 296 New 5,000
MCKESSON CORP COM 339 339 New 1,500


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