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%

56 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMPLOYEE SOLUTIONS INC COM New 17,800
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
MONDELEZ INTL INC CL A 2,717 9 .33 60,198
C D I CORP COM 442 16 3.69 36,529
SPARTAN MTRS INC COM 68 21 45.65 15,314
BLYTH INC COM NEW 1,104 22 2.05 239,500
MICROSOFT CORP COM 316 23 7.99 6,760
SYNERON MEDICAL LTD ORD SHS 134 24 21.95 12,997
BEL FUSE INC CL B 250 30 13.38 11,338
KINDER MORGAN INC DEL WT EXP 052517 34 34 New 20,000
PEP BOYS MANNY MOE & JACK COM 184 37 24.93 15,548
VIOLIN MEMORY INC COM 38 38 New 16,171
FIVE STAR QUALITY CARE INC COM 794 47 6.23 175,590
YPF SOCIEDAD ANONIMA SPON ADR CL D 277 48 21 12,100
VONAGE HLDGS CORP COM 177 51 40.66 27,675
ASTROSYSTEMS INC COM 79 79 New 79,200
UNIVERSAL TECHNICAL INST INC COM 732 95 14.89 114,889
LIQUIDITY SERVICES INC COM 113 113 New 12,600
LINCOLN EDL SVCS CORP COM 189 117 161.77 128,645
ELECTRO RENT CORP COM 160 160 New 15,931