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) 485

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.68%
Energy 1.72%
Financial 50.42%
Healthcare 4.82%
Services 15.95%
Technology 6.86%
Transportation 1.8%
Utilities

23 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 702 702 New 15,000
APOGEE ENTERPRISES INC COM 215 215 New 5,000
APOLLO ED GROUP INC CL A 290 290 New 15,100
CENTURY BANCORP INC MASS CL A NON VTG 199 199 New 5,000
CROCS INC COM 320 320 New 27,550
DEX MEDIA INC NEW COM 82 82 New 20,000
GENERAL MTRS CO COM 224 224 New 6,000
GRAND CANYON ED INC COM 218 218 New 5,000
HONDA MOTOR LTD AMERN SHS 428 428 New 12,800
ISHARES TR CORE S&P500 ETF 8,885 8,885 New 42,900
JARDEN CORP COM 237 237 New 4,500
MCKESSON CORP COM 339 339 New 1,500
MERCK & CO INC NEW COM 578 578 New 10,000
PAPA JOHNS INTL INC COM 249 249 New 4,000
PEP BOYS MANNY MOE & JACK COM 119 119 New 12,445
PFIZER INC COM 518 518 New 15,000
SEAGATE TECHNOLOGY PLC SHS 264 264 New 5,000
SPARTAN MTRS INC COM 51 51 New 10,514
SPORTSMANS WHSE HLDGS INC COM 114 114 New 14,289
SYNERON MEDICAL LTD ORD SHS 125 125 New 10,658