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) 495

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.72%
Energy 3.32%
Financial 48.64%
Healthcare 4.44%
Services 16.26%
Technology 6.5%
Transportation 1.52%
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 -897 Sold Out 0