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
ABBOTT LABS COM -729 Sold Out 0
AMKOR TECHNOLOGY INC COM -78 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -166 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -193 Sold Out 0
DEX MEDIA INC NEW COM -18 Sold Out 0
FLIR SYS INC COM -620 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -492 Sold Out 0
GENERAL MTRS CO COM -213 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 -151 Sold Out 0
PFIZER INC COM -512 Sold Out 0
SPDR GOLD TRUST GOLD SHS -6,032 Sold Out 0
WAYFAIR INC CL A -897 Sold Out 0
HUDSON GLOBAL INC COM 34 -23 (40.24) 15,000
NORANDA ALUM HLDG CORP COM 40 -397 (90.76) 20,000
STERLING CONSTRUCTION CO INC COM 46 -22 (32.56) 12,430
BALTIC TRADING LIMITED COM 52 -41 (44.13) 33,751
SUPREME INDS INC CL A 92 -14 (13.32) 11,517
MFRI INC COM 110 -23 (17.32) 17,926