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 3.62%
Capital Goods 4.21%
Conglomerates 0.22%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.64%
Energy 1.75%
Financial 50.54%
Healthcare 4.76%
Services 16.06%
Technology 6.79%
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
MENS WEARHOUSE INC COM 4,728 New 90,000
TOLL BROTHERS INC COM 4,595 766 20 120,000
CNO FINL GROUP INC COM 4,502 New 265,000
CARRIAGE SVCS INC COM 4,467 New 180,557
GOLDMAN SACHS GROUP INC COM 4,403 94 2.17 23,500
BANK NEW YORK MELLON CORP COM 3,952 New 100,000
PARTNERRE LTD COM 3,732 New 33,200
PHH CORP COM NEW 3,606 New 150,000
REALOGY HLDGS CORP COM 3,341 New 74,700
S L INDS INC COM 3,333 120 3.74 83,316
AMERICAN INTL GROUP INC COM NEW 3,326 New 61,000
ENTRAVISION COMMUNICATIONS CP CL A 3,311 -222 (6.28) 500,977
U S PHYSICAL THERAPY INC COM 3,275 New 69,999
STEWART INFORMATION SVCS CORP COM 3,200 New 80,000
JPMORGAN CHASE & CO COM 3,040 New 51,000
NEW HAMPSHIRE THRIFT BANCSHS COM 2,797 New 183,765
WILLDAN GROUP INC COM 2,738 -266 (8.85) 200,000
INFUSYSTEM HLDGS INC COM 2,712 New 1,008,255
WALGREENS BOOTS ALLIANCE INC COM 2,576 New 30,000
LANNET INC COM 2,576 New 40,000