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) 486

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 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.8%
Financial 50.88%
Healthcare 4.76%
Services 15.46%
Technology 6.73%
Transportation 1.71%
Utilities

23 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 438 438 New 12,800
APOLLO ED GROUP INC CL A 254 254 New 15,100
WAYFAIR INC CL A 908 908 New 30,247
CENTURY BANCORP INC MASS CL A NON VTG 194 194 New 5,000
ABBOTT LABS COM 700 700 New 15,000
APOGEE ENTERPRISES INC COM 272 272 New 5,000
CROCS INC COM 356 356 New 27,550
DEX MEDIA INC NEW COM 56 56 New 20,000
GENERAL MTRS CO COM 213 213 New 6,000
GRAND CANYON ED INC COM 216 216 New 5,000
JARDEN CORP COM 232 232 New 4,500
MCKESSON CORP COM 337 337 New 1,500
MERCK & CO INC NEW COM 599 599 New 10,000
PAPA JOHNS INTL INC COM 248 248 New 4,000
PEP BOYS MANNY MOE & JACK COM 115 115 New 12,445
PFIZER INC COM 511 511 New 15,000
SPARTAN MTRS INC COM 49 49 New 10,514
SPORTSMANS WHSE HLDGS INC COM 134 134 New 14,289
VONAGE HLDGS CORP COM 93 93 New 19,675
WORLD FUEL SVCS CORP COM 521 521 New 10,000