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%

97 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -764 Sold Out 0
AMKOR TECHNOLOGY INC COM -49 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 -606 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -413 Sold Out 0
GENERAL MTRS CO COM -188 Sold Out 0
HONDA MOTOR LTD AMERN SHS -399 Sold Out 0
MERCK & CO INC NEW COM -575 Sold Out 0
ON SEMICONDUCTOR CORP COM -128 Sold Out 0
PFIZER INC COM -530 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,561 Sold Out 0
WAYFAIR INC CL A -1,145 Sold Out 0
NORANDA ALUM HLDG CORP COM 11 -111 (90.76) 20,000
INSTEEL INDUSTRIES INC COM 167 -1,501 (90) 10,000
RENAISSANCERE HOLDINGS LTD COM 3,518 -10,646 (75.16) 33,708
ACTIONS SEMICONDUCTOR CO LTD ADR 120 -216 (64.27) 90,400
GOOGLE INC CL C 942 -1,256 (57.14) 1,500
GENCO SHIPPING & TRADING LTD SHS NEW 52 -41 (44.13) 7,290