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 3.66%
Capital Goods 4.26%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.69%
Energy 1.79%
Financial 51.08%
Healthcare 4.72%
Services 15.4%
Technology 6.72%
Transportation 1.66%
Utilities

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 9,024 9,024 New 42,900
WAYFAIR INC CL A 887 887 New 30,247
ABBOTT LABS COM 703 703 New 15,000
MERCK & CO INC NEW COM 605 605 New 10,000
WORLD FUEL SVCS CORP COM 512 512 New 10,000
PFIZER INC COM 512 512 New 15,000
HONDA MOTOR LTD AMERN SHS 432 432 New 12,800
CROCS INC COM 368 368 New 27,550
MCKESSON CORP COM 334 334 New 1,500
SEAGATE TECHNOLOGY PLC SHS 289 289 New 5,000
APOGEE ENTERPRISES INC COM 267 267 New 5,000
APOLLO ED GROUP INC CL A 253 253 New 15,100
PAPA JOHNS INTL INC COM 246 246 New 4,000
JARDEN CORP COM 230 230 New 4,500
GRAND CANYON ED INC COM 215 215 New 5,000
GENERAL MTRS CO COM 210 210 New 6,000
CENTURY BANCORP INC MASS CL A NON VTG 193 193 New 5,000
SYNERON MEDICAL LTD ORD SHS 137 137 New 10,658
SPORTSMANS WHSE HLDGS INC COM 136 136 New 14,289
PEP BOYS MANNY MOE & JACK COM 114 114 New 12,445