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 2.92%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.34%
Energy 3.05%
Financial 49.33%
Healthcare 4.66%
Services 15.84%
Technology 6.52%
Transportation 1.63%
Utilities 0.1%

41 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,373 -358 (1.06) 158,300
PEPSICO INC COM 19,326 -1,391 (6.72) 200,000
FACEBOOK INC CL A 8,255 -1,143 (12.16) 86,700
ISHARES TR CORE S&P500 ETF 7,910 -1,188 (13.05) 37,300
GOLDMAN SACHS GROUP INC COM 4,766 -104 (2.13) 23,000
PHILLIPS 66 COM 3,956 -791 (16.67) 50,000
TOLL BROTHERS INC COM 3,889 -778 (16.67) 100,000
RENAISSANCERE HOLDINGS LTD COM 3,623 -10,961 (75.16) 33,708
WILLDAN GROUP INC COM 2,007 -61 (2.97) 194,059
PHOENIX COS INC NEW COM NEW 1,354 -128 (8.64) 101,557
ASPEN INSURANCE HOLDINGS LTD SHS 1,201 -720 (37.5) 25,000
RPM INTL INC COM 1,176 -240 (16.94) 25,000
GOOGLE INC CL C 949 -1,265 (57.14) 1,500
YELP INC CL A 880 -448 (33.73) 33,800
XEROX CORP COM 323 -198 (38.02) 30,000
DOVER DOWNS GAMING & ENTMT INC COM 252 -5 (1.95) 286,730
INSTEEL INDUSTRIES INC COM 163 -1,465 (90) 10,000
SPORTSMANS WHSE HLDGS INC COM 158 -6 (3.91) 13,730
AMEC FOSTER WHEELER PLC SPONSORED ADR 141 (0.01) 10,797
GORDMANS STORES INC COM 134 -48 (26.22) 24,399