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) 496

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 4.35%
Conglomerates 0.24%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.74%
Energy 3.32%
Financial 48.62%
Healthcare 4.47%
Services 16.21%
Technology 6.52%
Transportation 1.56%
Utilities 0.12%

41 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYFAIR INC CL A -904 Sold Out 0