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) 492

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 4.33%
Conglomerates 0.2%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.58%
Energy 1.78%
Financial 50.41%
Healthcare 4.94%
Services 15.8%
Technology 6.8%
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 ▲
MCKESSON CORP COM 344 344 New 1,500
PAPA JOHNS INTL INC COM 261 261 New 4,000
JARDEN CORP COM 235 235 New 4,500
APOGEE ENTERPRISES INC COM 267 267 New 5,000
CENTURY BANCORP INC MASS CL A NON VTG 200 200 New 5,000
GRAND CANYON ED INC COM 226 226 New 5,000
SEAGATE TECHNOLOGY PLC SHS 292 292 New 5,000
GENERAL MTRS CO COM 214 214 New 6,000
MERCK & CO INC NEW COM 576 576 New 10,000
WORLD FUEL SVCS CORP COM 567 567 New 10,000
SPARTAN MTRS INC COM 53 53 New 10,514
SYNERON MEDICAL LTD ORD SHS 128 128 New 10,658
PEP BOYS MANNY MOE & JACK COM 113 113 New 12,445
HONDA MOTOR LTD AMERN SHS 465 465 New 12,800
SPORTSMANS WHSE HLDGS INC COM 136 136 New 14,289
ABBOTT LABS COM 725 725 New 15,000
PFIZER INC COM 529 529 New 15,000
APOLLO ED GROUP INC CL A 264 264 New 15,100
VONAGE HLDGS CORP COM 96 96 New 19,675
DEX MEDIA INC NEW COM 68 68 New 20,000