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
HARDINGE INC COM 795 New 70,000
CENTRAL GARDEN & PET CO COM 793 92 13.19 78,967
OMNICOM GROUP INC COM 770 New 10,000
PATTERSON UTI ENERGY INC COM 758 New 40,000
WILLIS LEASE FINANCE CORP COM 740 New 40,000
COMMUNITY HEALTH SYS INC NEW COM 724 208 40.25 14,000
FIVE STAR QUALITY CARE INC COM 719 19 2.67 165,300
FEDERATED NATL HLDG CO COM 718 New 25,000
PGT INC COM 707 New 65,000
ABBOTT LABS COM 702 702 New 15,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 702 New 20,000
BROADWIND ENERGY INC COM NEW 696 New 137,894
WEBCO INDS INC COM NEW 696 New 10,707
COWEN GROUP INC NEW CL A 673 New 130,734
DELUXE CORP COM 669 New 10,000
AVNET INC COM 656 New 15,000
DHT HOLDINGS INC SHS NEW 641 New 90,835
BLOCK H & R INC COM 641 New 20,000
NORANDA ALUM HLDG CORP COM 636 New 216,354
BAKER HUGHES INC COM 628 New 10,000


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