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) 485

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.29%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.74%
Energy 1.72%
Financial 50.29%
Healthcare 4.59%
Services 16.14%
Technology 6.83%
Transportation 1.79%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM 217 New 10,983
TECUMSEH PRODS CO COM 209 60 40.56 69,717
ARLINGTON ASSET INVT CORP CL A NEW 202 New 8,001
CENTURY BANCORP INC MASS CL A NON VTG 199 199 New 5,000
PRICESMART INC COM 195 New 2,500
DOVER MOTORSPORTS INC COM 191 New 74,663
BEL FUSE INC CL B 191 -85 (30.72) 10,000
DONNELLEY R R & SONS CO COM 191 New 10,000
A H BELO CORP COM CL A 183 New 20,485
DOVER SADDLERY INC COM 182 New 38,335
PAR TECHNOLOGY CORP COM 181 New 38,085
HOLLYWOOD MEDIA CORP COM 179 New 241,949
INDEPENDENCE HLDG CO NEW COM NEW 177 New 15,000
OPTICAL CABLE CORP COM NEW 163 New 32,496
BEASLEY BROADCAST GROUP INC CL A 163 New 32,469
ON SEMICONDUCTOR CORP COM 159 -20 (11.03) 12,105
LUCAS ENERGY INC COM NEW 153 New 682,280
SALEM MEDIA GROUP INC CL A 149 New 20,045
AMEC FOSTER WHEELER PLC SPONSORED ADR 146 New 10,798
VIEWTRAN GROUP INC USD ORD SHS 144 New 100,185