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) 484

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 1.76%
Financial 50.41%
Healthcare 4.58%
Services 16.13%
Technology 6.76%
Transportation 1.76%
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 711 711 New 15,000
APOGEE ENTERPRISES INC COM 229 229 New 5,000
APOLLO ED GROUP INC CL A 418 418 New 15,100
CENTURY BANCORP INC MASS CL A NON VTG 194 194 New 5,000
CROCS INC COM 307 307 New 27,550
DEX MEDIA INC NEW COM 135 135 New 20,000
GENERAL MTRS CO COM 224 224 New 6,000
GRAND CANYON ED INC COM 229 229 New 5,000
HONDA MOTOR LTD AMERN SHS 424 424 New 12,800
ISHARES TR CORE S&P500 ETF 9,104 9,104 New 42,900
JARDEN CORP COM 239 239 New 4,500
MCKESSON CORP COM 343 343 New 1,500
MERCK & CO INC NEW COM 585 585 New 10,000
PAPA JOHNS INTL INC COM 247 247 New 4,000
PEP BOYS MANNY MOE & JACK COM 111 111 New 12,445
PFIZER INC COM 515 515 New 15,000
SEAGATE TECHNOLOGY PLC SHS 306 306 New 5,000
SPARTAN MTRS INC COM 52 52 New 10,514
SPORTSMANS WHSE HLDGS INC COM 105 105 New 14,289
SYNERON MEDICAL LTD ORD SHS 126 126 New 10,658


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