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 3.46%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.72%
Energy 3.32%
Financial 48.64%
Healthcare 4.44%
Services 16.26%
Technology 6.5%
Transportation 1.52%
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 192 192 New 4,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,169 1,220 128.56 68,568
AMERICAN INTL GROUP INC COM NEW 6,572 2,959 81.89 110,950
AON PLC SHS CL A 613 306 100 6,000
APOLLO ED GROUP INC CL A 513 268 109.27 31,600
ASTA FDG INC COM 2,030 366 21.99 243,972
ASTROSYSTEMS INC COM 79 79 New 79,200
BANK AMER CORP COM 13,200 660 5.26 800,000
BEL FUSE INC CL B 258 30 13.38 11,338
BLYTH INC COM NEW 1,720 34 2.05 239,500
BP PLC SPONSORED ADR 416 416 New 10,000
C D I CORP COM 440 16 3.69 36,529
CAMPBELL SOUP CO COM 716 239 50 15,000
CAPITAL ONE FINL CORP COM 2,099 420 25 25,000
CATERPILLAR INC DEL COM 3,953 3,953 New 45,000
CITIZENS FINL GROUP INC COM 3,338 3,338 New 125,000
CIVEO CORP COM 798 798 New 200,014
CNINSURE INC SPONSORED ADR 1,474 622 72.91 180,000
CNO FINL GROUP INC COM 5,367 626 13.21 300,000
COCA COLA CO COM 3,484 1,927 123.68 85,000


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