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) 496

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 0.24%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.4%
Energy 2.95%
Financial 49.18%
Healthcare 4.68%
Services 15.97%
Technology 6.52%
Transportation 1.66%
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 10 -100 (90.76) 20,000
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800
ABBOTT LABS COM -758 Sold Out 0
AMKOR TECHNOLOGY INC COM -50 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -153 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -207 Sold Out 0
DEX MEDIA INC NEW COM -8 Sold Out 0
FLIR SYS INC COM -614 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -421 Sold Out 0
GENERAL MTRS CO COM -190 Sold Out 0
HONDA MOTOR LTD AMERN SHS -443 Sold Out 0
MERCK & CO INC NEW COM -591 Sold Out 0
ON SEMICONDUCTOR CORP COM -125 Sold Out 0
PFIZER INC COM -542 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,512 Sold Out 0
WAYFAIR INC CL A -1,112 Sold Out 0


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