RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.42%
Conglomerates 0.24%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.59%
Energy 3.14%
Financial 48.48%
Healthcare 4.73%
Services 16.22%
Technology 6.53%
Transportation 1.5%
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
ACTIONS SEMICONDUCTOR CO LTD ADR 137 -247 (64.27) 90,400
HONDA MOTOR LTD AMERN SHS -408 Sold Out 0
APOLLO ED GROUP INC CL A 393 205 109.27 31,600
FACEBOOK INC CL A 7,535 -1,043 (12.16) 86,700
MASTERCARD INC CL A 6,710 567 9.23 71,000
MONDELEZ INTL INC CL A 2,505 8 .33 60,198
SUPREME INDS INC CL A 101 -16 (13.32) 11,517
WAYFAIR INC CL A -1,149 Sold Out 0
YELP INC CL A 1,434 -730 (33.73) 33,800
ARLINGTON ASSET INVT CORP CL A NEW -157 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -204 Sold Out 0
BEL FUSE INC CL B 235 28 13.38 11,338
GOOGLE INC CL C 783 -1,044 (57.14) 1,500
ABBOTT LABS COM -743 Sold Out 0
ADVISORY BRD CO COM 218 218 New 4,000
AMKOR TECHNOLOGY INC COM -69 Sold Out 0
ASTA FDG INC COM 2,032 366 21.99 243,972
ASTROSYSTEMS INC COM 79 79 New 79,200
BALTIC TRADING LIMITED COM 54 -43 (44.13) 33,751
BANK AMER CORP COM 13,776 689 5.26 800,000