RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.34%
Energy 3.05%
Financial 49.33%
Healthcare 4.66%
Services 15.84%
Technology 6.52%
Transportation 1.63%
Utilities 0.1%

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 33,373 -358 (1.06) 158,300
PEPSICO INC COM 19,326 -1,391 (6.72) 200,000
BANK AMER CORP COM 14,504 725 5.26 800,000
FACEBOOK INC CL A 8,255 -1,143 (12.16) 86,700
ISHARES TR CORE S&P500 ETF 7,910 -1,188 (13.05) 37,300
VISA INC COM CL A 7,180 458 6.82 94,000
AMERICAN INTL GROUP INC COM NEW 7,160 3,223 81.89 110,950
MASTERCARD INC CL A 6,987 590 9.23 71,000
CNO FINL GROUP INC COM 5,340 623 13.21 300,000
UNITED CONTL HLDGS INC COM 5,286 171 3.33 93,000
GOLDMAN SACHS GROUP INC COM 4,766 -104 (2.13) 23,000
MONSTER WORLDWIDE INC COM 4,685 4,685 New 680,000
PHILLIPS 66 COM 3,956 -791 (16.67) 50,000
TOLL BROTHERS INC COM 3,889 -778 (16.67) 100,000
RENAISSANCERE HOLDINGS LTD COM 3,623 -10,961 (75.16) 33,708
CATERPILLAR INC DEL COM 3,526 3,526 New 45,000
COCA COLA CO COM 3,448 1,906 123.68 85,000
CITIZENS FINL GROUP INC COM 3,311 3,311 New 125,000
ISHARES TR MSCI EMG MKT ETF 3,283 3,283 New 89,400
MONDELEZ INTL INC CL A 2,725 9 .33 60,198