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) 490

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.29%
Conglomerates 0.23%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.37%
Energy 2.99%
Financial 49.34%
Healthcare 4.67%
Services 15.73%
Technology 6.72%
Transportation 1.64%
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
NORANDA ALUM HLDG CORP COM 11 -104 (90.76) 20,000
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800
ABBOTT LABS COM -760 Sold Out 0
AMKOR TECHNOLOGY INC COM -58 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -150 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -208 Sold Out 0
DEX MEDIA INC NEW COM -8 Sold Out 0
FLIR SYS INC COM -605 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -411 Sold Out 0
GENERAL MTRS CO COM -186 Sold Out 0
HONDA MOTOR LTD AMERN SHS -399 Sold Out 0
MERCK & CO INC NEW COM -570 Sold Out 0
ON SEMICONDUCTOR CORP COM -123 Sold Out 0
PFIZER INC COM -515 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,553 Sold Out 0
WAYFAIR INC CL A -1,124 Sold Out 0


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