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) 505

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.46%
Conglomerates 0.24%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.55%
Energy 3.15%
Financial 48.4%
Healthcare 4.73%
Services 16.34%
Technology 6.55%
Transportation 1.54%
Utilities 0.11%

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 45,129 New 215
SPDR S&P 500 ETF TR TR UNIT 33,215 -357 (1.06) 158,300
MORGAN STANLEY COM NEW 24,688 New 625,000
PEPSICO INC COM 18,982 -1,367 (6.72) 200,000
BANK AMER CORP COM 13,928 696 5.26 800,000
STATE STR CORP COM 7,898 New 100,000
ISHARES TR CORE S&P500 ETF 7,877 -1,183 (13.05) 37,300
FACEBOOK INC CL A 7,630 -1,056 (12.16) 86,700
FIESTA RESTAURANT GROUP INC COM 7,491 New 150,000
AMERICAN INTL GROUP INC COM NEW 6,960 3,133 81.89 110,950
HCA HOLDINGS INC COM 6,888 New 75,000
UNITEDHEALTH GROUP INC COM 6,779 New 55,000
MASTERCARD INC CL A 6,710 567 9.23 71,000
VISA INC COM CL A 6,463 413 6.82 94,000
MENS WEARHOUSE INC COM 5,858 New 90,000
CNO FINL GROUP INC COM 5,679 663 13.21 300,000
CVS HEALTH CORP COM 5,292 New 50,000
MCGRAW HILL FINL INC COM 5,180 New 50,000
UNITED CONTL HLDGS INC COM 5,067 163 3.33 93,000
GOLDMAN SACHS GROUP INC COM 4,903 -107 (2.13) 23,000