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%

56 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 13,200 660 5.26 800,000
MASTERCARD INC CL A 6,550 554 9.23 71,000
AMERICAN INTL GROUP INC COM NEW 6,503 2,928 81.89 110,950
VISA INC COM CL A 6,456 412 6.82 94,000
CNO FINL GROUP INC COM 5,400 630 13.21 300,000
UNITED CONTL HLDGS INC COM 5,077 164 3.33 93,000
MONSTER WORLDWIDE INC COM 4,128 4,128 New 680,000
CATERPILLAR INC DEL COM 3,839 3,839 New 45,000
ISHARES TR MSCI EMG MKT ETF 3,676 3,676 New 89,400
COCA COLA CO COM 3,482 1,925 123.68 85,000
CITIZENS FINL GROUP INC COM 3,355 3,355 New 125,000
SEAGATE TECHNOLOGY PLC SHS 2,504 2,226 800 45,000
MONDELEZ INTL INC CL A 2,504 8 .33 60,198
TESORO CORP COM 2,213 2,213 New 25,000
DENBURY RES INC COM NEW 2,211 2,211 New 299,945
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,150 1,209 128.56 68,568
CAPITAL ONE FINL CORP COM 2,089 418 25 25,000
ASTA FDG INC COM 2,027 365 21.99 243,972
BLYTH INC COM NEW 1,677 34 2.05 239,500
HALLIBURTON CO COM 1,589 1,589 New 35,000