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) 497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.36%
Conglomerates 0.24%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.68%
Energy 3.28%
Financial 48.02%
Healthcare 4.49%
Services 16.24%
Technology 6.54%
Transportation 1.59%
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
ADVISORY BRD CO COM 207 207 New 4,000
ASTROSYSTEMS INC COM 79 79 New 79,200
BP PLC SPONSORED ADR 410 410 New 10,000
CATERPILLAR INC DEL COM 3,849 3,849 New 45,000
CITIZENS FINL GROUP INC COM 3,369 3,369 New 125,000
CIVEO CORP COM 752 752 New 200,014
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
DELPHI AUTOMOTIVE PLC SHS 260 260 New 3,000
DENBURY RES INC COM NEW 2,109 2,109 New 299,945
DISNEY WALT CO COM DISNEY 666 666 New 6,000
ELECTRO RENT CORP COM 167 167 New 15,931
EMPLOYEE SOLUTIONS INC COM New 17,800
EXXON MOBIL CORP COM 426 426 New 5,000
HALLIBURTON CO COM 1,583 1,583 New 35,000
ISHARES TR MSCI EMG MKT ETF 3,662 3,662 New 89,400
KINDER MORGAN INC DEL WT EXP 052517 76 76 New 20,000
LIQUIDITY SERVICES INC COM 124 124 New 12,600
MDU RES GROUP INC COM 528 528 New 25,000
MONSTER WORLDWIDE INC COM 4,182 4,182 New 680,000
PLANET PAYMENT INC SHS 193 193 New 87,603