RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.39%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.76%
Energy 3.32%
Financial 48.68%
Healthcare 4.41%
Services 16.22%
Technology 6.5%
Transportation 1.55%
Utilities 0.12%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 47,198 New 215
SPDR S&P 500 ETF TR TR UNIT 33,699 -362 (1.06) 158,300
MORGAN STANLEY COM NEW 23,956 New 625,000
PEPSICO INC COM 19,538 -1,407 (6.72) 200,000
BANK AMER CORP COM 13,392 670 5.26 800,000
ISHARES TR CORE S&P500 ETF 7,993 -1,200 (13.05) 37,300
STATE STR CORP COM 7,895 New 100,000
FIESTA RESTAURANT GROUP INC COM 7,391 New 150,000
FACEBOOK INC CL A 6,984 -967 (12.16) 86,700
UNITEDHEALTH GROUP INC COM 6,668 New 55,000
AMERICAN INTL GROUP INC COM NEW 6,653 2,995 81.89 110,950
MASTERCARD INC CL A 6,620 559 9.23 71,000
VISA INC COM CL A 6,559 419 6.82 94,000
HCA HOLDINGS INC COM 6,161 New 75,000
CNO FINL GROUP INC COM 5,457 637 13.21 300,000
MCGRAW HILL FINL INC COM 5,335 New 50,000
MENS WEARHOUSE INC COM 5,243 New 90,000
UNITED CONTL HLDGS INC COM 5,072 164 3.33 93,000
CVS HEALTH CORP COM 5,064 New 50,000
GOLDMAN SACHS GROUP INC COM 4,717 -103 (2.13) 23,000


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