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 2.92%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.34%
Energy 3.05%
Financial 49.33%
Healthcare 4.66%
Services 15.84%
Technology 6.52%
Transportation 1.63%
Utilities 0.1%

56 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 1,251 1,251 New 299,945
MARSH & MCLENNAN COS INC COM 1,163 291 33.33 20,000
BLYTH INC COM NEW 1,087 22 2.05 239,500
WORLD FUEL SVCS CORP COM 944 472 100 20,000
FIVE STAR QUALITY CARE INC COM 799 47 6.23 175,590
CAMPBELL SOUP CO COM 738 246 50 15,000
DISNEY WALT CO COM DISNEY 720 720 New 6,000
UNIVERSAL TECHNICAL INST INC COM 711 92 14.89 114,889
CROCS INC COM 664 237 55.67 42,887
AON PLC SHS CL A 612 306 100 6,000
STORAGENETWORKS INC COM 504 504 New 300,000
MDU RES GROUP INC COM 476 476 New 25,000
C D I CORP COM 445 16 3.69 36,529
APOLLO ED GROUP INC CL A 420 219 109.27 31,600
EXXON MOBIL CORP COM 415 415 New 5,000
BP PLC SPONSORED ADR 377 377 New 10,000
CIVEO CORP CDA COM 366 366 New 200,014
MICROSOFT CORP COM 317 23 7.99 6,760
YPF SOCIEDAD ANONIMA SPON ADR CL D 281 49 21 12,100
ADVISORY BRD CO COM 238 238 New 4,000