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) 488

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.24%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.78%
Financial 51.01%
Healthcare 4.77%
Services 15.43%
Technology 6.74%
Transportation 1.69%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSI INDS INC COM 394 New 44,231
HAWTHORN BANCSHARES INC COM 390 New 27,873
CAMBREX CORP COM 381 New 10,000
ACTIONS SEMICONDUCTOR CO LTD ADR 374 -19 (4.77) 253,013
PENTAIR PLC SHS 374 New 6,000
CROCS INC COM 372 372 New 27,550
ROCKWELL AUTOMATION INC COM 367 New 3,000
DGT HLDGS CORP COM NEW 365 New 20,000
SPOK HLDGS INC COM 347 New 20,000
NATIONAL WESTN LIFE INS CO CL A 346 New 1,500
HORACE MANN EDUCATORS CORP NEW COM 340 New 10,000
DOVER DOWNS GAMING & ENTMT INC COM 339 -6 (1.68) 292,430
MCKESSON CORP COM 339 339 New 1,500
HERTZ GLOBAL HOLDINGS INC COM 326 New 15,000
CENTRAL GARDEN & PET CO CL A NON-VTG 326 New 32,764
DOVER SADDLERY INC COM 324 New 38,335
RENT A CTR INC NEW COM 318 New 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 309 New 10,000
INVESTORS TITLE CO COM 308 New 4,000
PRIMEENERGY CORP COM 305 New 5,615