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) 495

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.42%
Conglomerates 0.24%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.28%
Energy 3.2%
Financial 48.65%
Healthcare 4.77%
Services 16.18%
Technology 6.57%
Transportation 1.51%
Utilities 0.11%

97 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,817 -352 (1.06) 158,300
PEPSICO INC COM 18,932 -1,363 (6.72) 200,000
BANK AMER CORP COM 13,624 681 5.26 800,000
ISHARES TR CORE S&P500 ETF 7,780 -1,168 (13.05) 37,300
FACEBOOK INC CL A 7,568 -1,047 (12.16) 86,700
AMERICAN INTL GROUP INC COM NEW 6,888 3,101 81.89 110,950
MASTERCARD INC CL A 6,691 565 9.23 71,000
VISA INC COM CL A 6,415 409 6.82 94,000
CNO FINL GROUP INC COM 5,499 642 13.21 300,000
GOLDMAN SACHS GROUP INC COM 4,812 -105 (2.13) 23,000
UNITED CONTL HLDGS INC COM 4,790 155 3.33 93,000
MONSTER WORLDWIDE INC COM 4,291 4,291 New 680,000
PHILLIPS 66 COM 4,073 -815 (16.67) 50,000
TOLL BROTHERS INC COM 3,844 -769 (16.67) 100,000
CATERPILLAR INC DEL COM 3,797 3,797 New 45,000
ISHARES TR MSCI EMG MKT ETF 3,556 3,556 New 89,400
RENAISSANCERE HOLDINGS LTD COM 3,500 -10,591 (75.16) 33,708
CITIZENS FINL GROUP INC COM 3,394 3,394 New 125,000
COCA COLA CO COM 3,357 1,856 123.68 85,000
MONDELEZ INTL INC CL A 2,501 8 .33 60,198