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

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -257 Sold Out 0
ANADARKO PETE CORP COM -187 Sold Out 0
BP PLC SPONSORED ADR -858 Sold Out 0
CHESAPEAKE ENERGY CORP COM -309 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -917 Sold Out 0
HANGER INC COM NEW -354 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -46 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -239 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,303 Sold Out 0
RITE AID CORP COM -450 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -513 Sold Out 0
UBS AG SHS NEW -1,074 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,423 Sold Out 0
WHITING PETE CORP NEW COM -105 Sold Out 0