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

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 210 210 New 6,000
SANMINA CORPORATION COM 209 New 10,000
PRICESMART INC COM 202 New 2,500
AGILYSYS INC COM 200 New 22,505
CENTURY BANCORP INC MASS CL A NON VTG 193 193 New 5,000
RAIT FINANCIAL TRUST COM NEW 190 New 30,000
DONNELLEY R R & SONS CO COM 186 New 10,000
INDEPENDENCE HLDG CO NEW COM NEW 177 New 15,000
HOLLYWOOD MEDIA CORP COM 174 New 241,949
DOVER MOTORSPORTS INC COM 172 New 74,663
PAR TECHNOLOGY CORP COM 172 New 38,085
ARLINGTON ASSET INVT CORP CL A NEW 171 New 8,001
BEASLEY BROADCAST GROUP INC CL A 164 New 32,469
SIGA TECHNOLOGIES INC COM 160 New 91,377
AMEC FOSTER WHEELER PLC SPONSORED ADR 150 New 10,798
ON SEMICONDUCTOR CORP COM 146 -18 (11.03) 12,105
SYNERON MEDICAL LTD ORD SHS 137 137 New 10,658
SPORTSMANS WHSE HLDGS INC COM 136 136 New 14,289
LUCAS ENERGY INC COM NEW 136 New 682,280
MFRI INC COM 134 New 21,680