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 3.62%
Capital Goods 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.68%
Energy 1.72%
Financial 50.42%
Healthcare 4.82%
Services 15.95%
Technology 6.86%
Transportation 1.8%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON GLOBAL INC COM 69 New 25,100
SPARTAN MTRS INC COM 51 51 New 10,514
QC HLDGS INC COM 36 -29 (44.98) 18,015
STANLEY FURNITURE CO INC COM NEW 32 New 10,000
LEE ENTERPRISES INC COM 31 -53 (63.19) 10,000
SED INTL HLDGS INC COM NEW 1 New 10,000
ADVANCED MICRO DEVICES INC COM -272 Sold Out 0
ANADARKO PETE CORP COM -164 Sold Out 0
BP PLC SPONSORED ADR -792 Sold Out 0
CHESAPEAKE ENERGY CORP COM -281 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -917 Sold Out 0
HANGER INC COM NEW -338 Sold Out 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW -48 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -210 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,177 Sold Out 0
RITE AID CORP COM -482 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -514 Sold Out 0
UBS AG SHS NEW -1,034 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,399 Sold Out 0
WHITING PETE CORP NEW COM -92 Sold Out 0