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) 494

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.3%
Conglomerates 0.23%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.34%
Energy 3.03%
Financial 49.34%
Healthcare 4.64%
Services 15.68%
Technology 6.74%
Transportation 1.66%
Utilities 0.1%

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 46,245 New 215
SPDR S&P 500 ETF TR TR UNIT 33,137 -356 (1.06) 158,300
MORGAN STANLEY COM NEW 24,531 New 625,000
PEPSICO INC COM 19,222 -1,384 (6.72) 200,000
BANK AMER CORP COM 14,304 715 5.26 800,000
FACEBOOK INC CL A 8,262 -1,143 (12.16) 86,700
ISHARES TR CORE S&P500 ETF 7,855 -1,179 (13.05) 37,300
FIESTA RESTAURANT GROUP INC COM 7,704 New 150,000
STATE STR CORP COM 7,617 New 100,000
AMERICAN INTL GROUP INC COM NEW 7,063 3,180 81.89 110,950
VISA INC COM CL A 7,026 448 6.82 94,000
HCA HOLDINGS INC COM 6,922 New 75,000
MASTERCARD INC CL A 6,756 571 9.23 71,000
UNITEDHEALTH GROUP INC COM 6,684 New 55,000
CNO FINL GROUP INC COM 5,655 660 13.21 300,000
CVS HEALTH CORP COM 5,582 New 50,000
MENS WEARHOUSE INC COM 5,444 New 90,000
UNITED CONTL HLDGS INC COM 5,433 175 3.33 93,000
MCGRAW HILL FINL INC COM 4,920 New 50,000
GOLDMAN SACHS GROUP INC COM 4,744 -103 (2.13) 23,000


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