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 ▲
DELPHI AUTOMOTIVE PLC SHS 234 234 New 3,000
ADVISORY BRD CO COM 240 240 New 4,000
EXXON MOBIL CORP COM 396 396 New 5,000
RYLAND GROUP INC COM 227 227 New 5,000
AON PLC SHS CL A 605 302 100 6,000
DISNEY WALT CO COM DISNEY 720 720 New 6,000
MICROSOFT CORP COM 316 23 7.99 6,760
BP PLC SPONSORED ADR 370 370 New 10,000
BEL FUSE INC CL B 250 30 13.38 11,338
YPF SOCIEDAD ANONIMA SPON ADR CL D 277 48 21 12,100
LIQUIDITY SERVICES INC COM 113 113 New 12,600
SYNERON MEDICAL LTD ORD SHS 134 24 21.95 12,997
CAMPBELL SOUP CO COM 740 247 50 15,000
SPARTAN MTRS INC COM 68 21 45.65 15,314
PEP BOYS MANNY MOE & JACK COM 184 37 24.93 15,548
ELECTRO RENT CORP COM 160 160 New 15,931
VIOLIN MEMORY INC COM 38 38 New 16,171
EMPLOYEE SOLUTIONS INC COM New 17,800
KINDER MORGAN INC DEL WT EXP 052517 34 34 New 20,000
MARSH & MCLENNAN COS INC COM 1,159 290 33.33 20,000