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%

41 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -760 Sold Out 0
AMKOR TECHNOLOGY INC COM -52 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -153 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -208 Sold Out 0
DEX MEDIA INC NEW COM -7 Sold Out 0
FLIR SYS INC COM -616 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -428 Sold Out 0
GENERAL MTRS CO COM -189 Sold Out 0
HONDA MOTOR LTD AMERN SHS -435 Sold Out 0
MERCK & CO INC NEW COM -590 Sold Out 0
ON SEMICONDUCTOR CORP COM -129 Sold Out 0
PFIZER INC COM -541 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,556 Sold Out 0
WAYFAIR INC CL A -1,129 Sold Out 0
NORANDA ALUM HLDG CORP COM 13 -128 (90.76) 20,000
INSTEEL INDUSTRIES INC COM 163 -1,471 (90) 10,000
RENAISSANCERE HOLDINGS LTD COM 3,617 -10,944 (75.16) 33,708
ACTIONS SEMICONDUCTOR CO LTD ADR 132 -237 (64.27) 90,400
GOOGLE INC CL C 938 -1,251 (57.14) 1,500
GENCO SHIPPING & TRADING LTD SHS NEW 53 -42 (44.13) 7,290