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 3.69%
Capital Goods 4.34%
Conglomerates 0.22%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.67%
Energy 1.75%
Financial 50.42%
Healthcare 4.93%
Services 15.79%
Technology 6.8%
Transportation 1.68%
Utilities

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SPARTAN MTRS INC COM 51 51 New 10,514
DEX MEDIA INC NEW COM 75 75 New 20,000
VONAGE HLDGS CORP COM 94 94 New 19,675
PEP BOYS MANNY MOE & JACK COM 107 107 New 12,445
SYNERON MEDICAL LTD ORD SHS 128 128 New 10,658
SPORTSMANS WHSE HLDGS INC COM 132 132 New 14,289
CENTURY BANCORP INC MASS CL A NON VTG 197 197 New 5,000
GENERAL MTRS CO COM 220 220 New 6,000
GRAND CANYON ED INC COM 223 223 New 5,000
JARDEN CORP COM 233 233 New 4,500
PAPA JOHNS INTL INC COM 245 245 New 4,000
APOGEE ENTERPRISES INC COM 261 261 New 5,000
APOLLO ED GROUP INC CL A 269 269 New 15,100
SEAGATE TECHNOLOGY PLC SHS 287 287 New 5,000
CROCS INC COM 335 335 New 27,550
MCKESSON CORP COM 342 342 New 1,500
HONDA MOTOR LTD AMERN SHS 450 450 New 12,800
PFIZER INC COM 526 526 New 15,000
WORLD FUEL SVCS CORP COM 562 562 New 10,000
MERCK & CO INC NEW COM 569 569 New 10,000


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