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
HARDINGE INC COM 799 New 70,000
OMNICOM GROUP INC COM 795 New 10,000
PATTERSON UTI ENERGY INC COM 747 New 40,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 734 New 20,000
FEDERATED NATL HLDG CO COM 723 New 25,000
CENTRAL GARDEN & PET CO COM 715 83 13.19 78,967
NORANDA ALUM HLDG CORP COM 714 New 216,354
ABBOTT LABS COM 711 711 New 15,000
WAYFAIR INC CL A 706 706 New 30,247
COWEN GROUP INC NEW CL A 692 New 130,734
AVNET INC COM 687 New 15,000
BROADWIND ENERGY INC COM NEW 685 New 137,894
BLOCK H & R INC COM 683 New 20,000
COMMUNITY HEALTH SYS INC NEW COM 679 195 40.25 14,000
CECO ENVIRONMENTAL CORP COM 673 New 47,293
DELUXE CORP COM 666 New 10,000
PGT INC COM 661 New 65,000
XEROX CORP COM 661 New 48,400
DANA HLDG CORP COM 656 New 30,000
C D I CORP COM 648 8 1.27 35,229


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