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) 486

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.34%
Conglomerates 0.22%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.67%
Energy 1.75%
Financial 50.42%
Healthcare 4.93%
Services 15.79%
Technology 6.8%
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
AMERICAN TOWER CORP NEW COM 1,922 New 20,000
ASPEN INSURANCE HOLDINGS LTD SHS 1,913 New 40,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,913 New 20,000
FAIR ISAAC CORP COM 1,845 New 20,000
GOOGLE INC CL C 1,834 New 3,500
BLYTH INC COM NEW 1,812 109 6.39 234,700
FLEXSTEEL INDS INC COM 1,783 New 55,000
STRATUS PPTYS INC COM NEW 1,769 New 133,131
GANNETT INC COM 1,748 New 50,000
KRAFT FOODS GROUP INC COM 1,735 New 20,000
ASTA FDG INC COM 1,660 New 200,000
CAPITAL ONE FINL CORP COM 1,640 New 20,000
HUNTINGTON BANCSHARES INC COM 1,584 New 142,600
HANMI FINL CORP COM NEW 1,556 New 75,000
ENDURANCE SPECIALTY HLDGS LTD SHS 1,544 New 25,000
COCA COLA CO COM 1,531 New 38,000
RPM INTL INC COM 1,434 243 20.40 30,100
MUELLER WTR PRODS INC COM SER A 1,365 New 135,855
PNC FINL SVCS GROUP INC COM 1,364 New 15,000
PSYCHEMEDICS CORP COM NEW 1,338 New 78,495


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