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 3.68%
Capital Goods 4.3%
Conglomerates 0.2%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.67%
Energy 1.8%
Financial 50.88%
Healthcare 4.76%
Services 15.46%
Technology 6.73%
Transportation 1.71%
Utilities

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 500 New 6,000
H & E EQUIPMENT SERVICES INC COM 498 New 20,000
UNITED RENTALS INC COM 496 New 5,000
HUBBELL INC CL B 493 New 4,500
NASDAQ OMX GROUP INC COM 491 New 10,000
C D I CORP COM 485 6 1.27 35,229
NCI BUILDING SYS INC COM NEW 467 New 30,000
CONTINENTAL MATLS CORP COM PAR $0.25 463 New 26,190
MICROSTRATEGY INC CL A NEW 457 New 2,500
CAMPBELL SOUP CO COM 456 -456 (50) 10,000
UNITED ONLINE INC COM NEW 441 New 28,571
HONDA MOTOR LTD AMERN SHS 438 438 New 12,800
GENERAL CABLE CORP DEL NEW COM 434 -63 (12.67) 26,200
STARTEK INC COM 426 New 51,323
CAREER EDUCATION CORP COM 405 New 96,317
TRIPADVISOR INC COM 404 162 66.67 5,000
LIBBEY INC COM 400 New 10,000
TOTAL SYS SVCS INC COM 399 New 10,000
LSI INDS INC COM 398 New 44,231
GRAPHIC PACKAGING HLDG CO COM 394 New 27,286


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