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

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 -230 Sold Out 0
ANADARKO PETE CORP COM -185 Sold Out 0
BP PLC SPONSORED ADR -869 Sold Out 0
CHESAPEAKE ENERGY CORP COM -291 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -887 Sold Out 0
HANGER INC COM NEW -360 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -45 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -242 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,331 Sold Out 0
RITE AID CORP COM -464 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -519 Sold Out 0
UBS AG SHS NEW -1,105 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,502 Sold Out 0
WHITING PETE CORP NEW COM -107 Sold Out 0