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 3.7%
Capital Goods 4.25%
Conglomerates 0.22%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 1.76%
Financial 50.41%
Healthcare 4.58%
Services 16.13%
Technology 6.76%
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
TOLL BROTHERS INC COM 4,597 766 20 120,000
MENS WEARHOUSE INC COM 4,517 New 90,000
GOLDMAN SACHS GROUP INC COM 4,460 95 2.17 23,500
CNO FINL GROUP INC COM 4,309 New 265,000
CARRIAGE SVCS INC COM 4,151 New 180,557
BANK NEW YORK MELLON CORP COM 3,914 New 100,000
PARTNERRE LTD COM 3,801 New 33,200
PHH CORP COM NEW 3,642 New 150,000
ENTRAVISION COMMUNICATIONS CP CL A 3,437 -230 (6.28) 500,977
REALOGY HLDGS CORP COM 3,436 New 74,700
AMERICAN INTL GROUP INC COM NEW 3,375 New 61,000
S L INDS INC COM 3,228 116 3.74 83,316
JPMORGAN CHASE & CO COM 3,125 New 51,000
STEWART INFORMATION SVCS CORP COM 3,010 New 80,000
U S PHYSICAL THERAPY INC COM 2,967 New 69,999
WILLDAN GROUP INC COM 2,830 -275 (8.85) 200,000
NEW HAMPSHIRE THRIFT BANCSHS COM 2,819 New 183,765
INFUSYSTEM HLDGS INC COM 2,662 New 1,008,255
PPG INDS INC COM 2,589 New 11,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,562 New 41,000


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