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
APOLLO ED GROUP INC CL A 409 213 109.27 31,600
MASTERCARD INC CL A 6,691 565 9.23 71,000
MONDELEZ INTL INC CL A 2,501 8 .33 60,198
BEL FUSE INC CL B 242 29 13.38 11,338
ADVISORY BRD CO COM 218 218 New 4,000
ASTA FDG INC COM 2,047 369 21.99 243,972
ASTROSYSTEMS INC COM 79 79 New 79,200
BANK AMER CORP COM 13,624 681 5.26 800,000
C D I CORP COM 474 17 3.69 36,529
CAMPBELL SOUP CO COM 715 238 50 15,000
CAPITAL ONE FINL CORP COM 2,208 442 25 25,000
CATERPILLAR INC DEL COM 3,797 3,797 New 45,000
CITIZENS FINL GROUP INC COM 3,394 3,394 New 125,000
CIVEO CORP COM 588 588 New 200,014
CNO FINL GROUP INC COM 5,499 642 13.21 300,000
COCA COLA CO COM 3,357 1,856 123.68 85,000
CROCS INC COM 626 224 55.67 42,887
ELECTRO RENT CORP COM 175 175 New 15,931
EMPLOYEE SOLUTIONS INC COM New 17,800
EXXON MOBIL CORP COM 416 416 New 5,000