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 3.66%
Capital Goods 4.31%
Conglomerates 0.22%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.64%
Energy 1.73%
Financial 50.36%
Healthcare 4.8%
Services 15.92%
Technology 6.86%
Transportation 1.78%
Utilities

300 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR 380 -19 (4.77) 253,013
HONDA MOTOR LTD AMERN SHS 419 419 New 12,800
APOLLO ED GROUP INC CL A 286 286 New 15,100
BEASLEY BROADCAST GROUP INC CL A 163 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 46,763 New 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,558 New 41,000
COWEN GROUP INC NEW CL A 680 New 130,734
ENTERCOM COMMUNICATIONS CORP CL A 122 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 3,171 -212 (6.28) 500,977
FACEBOOK INC CL A 8,115 New 98,700
GOOGLE INC CL A 1,387 New 2,500
JOURNAL COMMUNICATIONS INC CL A 296 New 20,000
KELLY SVCS INC CL A 1,156 -17 (1.49) 66,280
MASTERCARD INC CL A 5,615 New 65,000
MONDELEZ INTL INC CL A 2,165 New 60,000
NATIONAL WESTN LIFE INS CO CL A 381 New 1,500
RESOURCE AMERICA INC CL A 558 New 61,273
SALEM MEDIA GROUP INC CL A 123 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 314 New 10,000
STEELCASE INC CL A 284 New 15,000


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