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 2.94%
Capital Goods 4.34%
Conglomerates 0.24%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.33%
Energy 2.99%
Financial 49.16%
Healthcare 4.68%
Services 16.01%
Technology 6.5%
Transportation 1.62%
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 132 -237 (64.27) 90,400
HONDA MOTOR LTD AMERN SHS -435 Sold Out 0
APOLLO ED GROUP INC CL A 405 211 109.27 31,600
FACEBOOK INC CL A 8,151 -1,128 (12.16) 86,700
MASTERCARD INC CL A 6,915 584 9.23 71,000
MONDELEZ INTL INC CL A 2,717 9 .33 60,198
SUPREME INDS INC CL A 95 -15 (13.32) 11,517
WAYFAIR INC CL A -1,129 Sold Out 0
YELP INC CL A 892 -454 (33.73) 33,800
ARLINGTON ASSET INVT CORP CL A NEW -153 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -208 Sold Out 0
BEL FUSE INC CL B 250 30 13.38 11,338
GOOGLE INC CL C 938 -1,251 (57.14) 1,500
ABBOTT LABS COM -760 Sold Out 0
ADVISORY BRD CO COM 240 240 New 4,000
AMKOR TECHNOLOGY INC COM -52 Sold Out 0
ASTA FDG INC COM 2,037 367 21.99 243,972
ASTROSYSTEMS INC COM 79 79 New 79,200
BANK AMER CORP COM 14,304 715 5.26 800,000
C D I CORP COM 442 16 3.69 36,529