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 3.55%
Capital Goods 4.42%
Conglomerates 0.24%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.28%
Energy 3.2%
Financial 48.65%
Healthcare 4.77%
Services 16.18%
Technology 6.57%
Transportation 1.51%
Utilities 0.11%

56 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN EDL SVCS CORP COM 248 153 161.77 128,645
BEL FUSE INC CL B 242 29 13.38 11,338
RYLAND GROUP INC COM 232 232 New 5,000
ADVISORY BRD CO COM 218 218 New 4,000
PLANET PAYMENT INC SHS 212 212 New 87,603
PEP BOYS MANNY MOE & JACK COM 189 38 24.93 15,548
ELECTRO RENT CORP COM 175 175 New 15,931
SYNERON MEDICAL LTD ORD SHS 137 25 21.95 12,997
VONAGE HLDGS CORP COM 133 39 40.66 27,675
LIQUIDITY SERVICES INC COM 117 117 New 12,600
ASTROSYSTEMS INC COM 79 79 New 79,200
SPARTAN MTRS INC COM 69 22 45.65 15,314
KINDER MORGAN INC DEL WT EXP 052517 50 50 New 20,000
VIOLIN MEMORY INC COM 36 36 New 16,171
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800


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