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) 484

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 1.76%
Financial 50.41%
Healthcare 4.58%
Services 16.13%
Technology 6.76%
Transportation 1.76%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARTEK INC COM 390 New 51,323
ACTIONS SEMICONDUCTOR CO LTD ADR 387 -19 (4.77) 253,013
HAWTHORN BANCSHARES INC COM 385 New 27,873
TOTAL SYS SVCS INC COM 382 New 10,000
LIBBEY INC COM 380 New 10,000
NATIONAL WESTN LIFE INS CO CL A 377 New 1,500
SPOK HLDGS INC COM 372 New 20,000
HOOPER HOLMES INC COM 352 New 596,395
ROCKWELL AUTOMATION INC COM 351 New 3,000
LSI INDS INC COM 348 New 44,231
HERTZ GLOBAL HOLDINGS INC COM 346 New 15,000
MCKESSON CORP COM 343 343 New 1,500
CAMBREX CORP COM 343 New 10,000
DOVER DOWNS GAMING & ENTMT INC COM 333 -6 (1.68) 292,430
PRIMEENERGY CORP COM 330 New 5,615
HORACE MANN EDUCATORS CORP NEW COM 322 New 10,000
CENTRAL GARDEN & PET CO CL A NON-VTG 317 New 32,764
CROCS INC COM 307 307 New 27,550
SEAGATE TECHNOLOGY PLC SHS 306 306 New 5,000
UNITED TECHNOLOGIES CORP COM 305 New 2,500