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) 499

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.37%
Conglomerates 0.25%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.71%
Energy 3.29%
Financial 48.7%
Healthcare 4.43%
Services 16.24%
Technology 6.52%
Transportation 1.54%
Utilities 0.12%

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 -735 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR 151 -272 (64.27) 90,400
ADVISORY BRD CO COM 198 198 New 4,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,164 1,217 128.56 68,568
AMEC FOSTER WHEELER PLC SPONSORED ADR 158 (0.01) 10,797
AMERICAN INTL GROUP INC COM NEW 6,589 2,967 81.89 110,950
AMKOR TECHNOLOGY INC COM -81 Sold Out 0
AON PLC SHS CL A 618 309 100 6,000
APOLLO ED GROUP INC CL A 523 273 109.27 31,600
ARLINGTON ASSET INVT CORP CL A NEW -167 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS 1,169 -701 (37.5) 25,000
ASTA FDG INC COM 2,013 363 21.99 243,972
ASTROSYSTEMS INC COM 79 79 New 79,200
BALTIC TRADING LIMITED COM 52 -41 (44.13) 33,751
BANK AMER CORP COM 13,392 670 5.26 800,000
BEL FUSE INC CL B 263 31 13.38 11,338
BLYTH INC COM NEW 1,727 35 2.05 239,500
BP PLC SPONSORED ADR 418 418 New 10,000
C D I CORP COM 445 16 3.69 36,529
CAMPBELL SOUP CO COM 722 241 50 15,000


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