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) 483

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 4.26%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.69%
Energy 1.79%
Financial 51.08%
Healthcare 4.72%
Services 15.4%
Technology 6.72%
Transportation 1.66%
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 -228 Sold Out 0
ANADARKO PETE CORP COM -179 Sold Out 0
BP PLC SPONSORED ADR -862 Sold Out 0
CHESAPEAKE ENERGY CORP COM -317 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -884 Sold Out 0
HANGER INC COM NEW -341 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -42 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -254 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,454 Sold Out 0
RITE AID CORP COM -444 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -517 Sold Out 0
UBS AG SHS NEW -1,166 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,506 Sold Out 0
WHITING PETE CORP NEW COM -111 Sold Out 0


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