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 3.68%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.65%
Energy 1.75%
Financial 50.44%
Healthcare 4.9%
Services 15.86%
Technology 6.81%
Transportation 1.68%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPORTSMANS WHSE HLDGS INC COM 137 137 New 14,289
OPTICAL CABLE CORP COM NEW 136 New 32,496
ENTERCOM COMMUNICATIONS CORP CL A 133 New 10,000
HARVARD BIOSCIENCE INC COM 132 New 20,000
MFRI INC COM 131 New 21,680
SYNERON MEDICAL LTD ORD SHS 129 129 New 10,658
RCM TECHNOLOGIES INC COM NEW 128 -9 (6.54) 20,000
FEDERAL NATL MTG ASSN COM 115 New 40,000
DATALINK CORP COM 114 -40 (25.83) 10,000
SALEM MEDIA GROUP INC CL A 114 New 20,045
LINCOLN EDL SVCS CORP COM 110 New 49,145
PEP BOYS MANNY MOE & JACK COM 110 110 New 12,445
SUPREME INDS INC CL A 105 .16 13,287
AMKOR TECHNOLOGY INC COM 100 6 6.36 11,699
VONAGE HLDGS CORP COM 97 97 New 19,675
DESWELL INDS INC COM 96 New 50,000
EDCI HLDGS INC COM NEW 89 New 174,500
BALTIC TRADING LIMITED COM 86 New 60,411
STERLING CONSTRUCTION CO INC COM 82 22 37.23 18,430
DEX MEDIA INC NEW COM 74 74 New 20,000