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) 483

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.26%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.69%
Energy 1.79%
Financial 51.08%
Healthcare 4.72%
Services 15.4%
Technology 6.72%
Transportation 1.66%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 790 New 20,214
OMNICOM GROUP INC COM 763 New 10,000
WILLIS LEASE FINANCE CORP COM 748 New 40,000
CENTRAL GARDEN & PET CO COM 745 87 13.19 78,967
PGT INC COM 742 New 65,000
COWEN GROUP INC NEW CL A 740 New 130,734
COMMUNITY HEALTH SYS INC NEW COM 721 207 40.25 14,000
NORANDA ALUM HLDG CORP COM 720 New 216,354
HARDINGE INC COM 719 New 70,000
DHT HOLDINGS INC SHS NEW 710 New 90,835
COGENT COMMUNICATIONS HLDGS IN COM NEW 705 New 20,000
FIVE STAR QUALITY CARE INC COM 704 18 2.67 165,300
ABBOTT LABS COM 703 703 New 15,000
WEBCO INDS INC COM NEW 680 New 10,707
BAKER HUGHES INC COM 677 New 10,000
AVNET INC COM 661 New 15,000
FEDERATED NATL HLDG CO COM 647 New 25,000
DANA HLDG CORP COM 645 New 30,000
DELUXE CORP COM 642 New 10,000
FLIR SYS INC COM 625 New 20,000


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