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) 500

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.7%
Energy 3.36%
Financial 48.62%
Healthcare 4.42%
Services 16.24%
Technology 6.51%
Transportation 1.54%
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 ▲
DELPHI AUTOMOTIVE PLC SHS 261 261 New 3,000
ADVISORY BRD CO COM 188 188 New 4,000
EXXON MOBIL CORP COM 433 433 New 5,000
RYLAND GROUP INC COM 215 215 New 5,000
AON PLC SHS CL A 617 309 100 6,000
DISNEY WALT CO COM DISNEY 662 662 New 6,000
MICROSOFT CORP COM 317 23 7.99 6,760
BP PLC SPONSORED ADR 425 425 New 10,000
BEL FUSE INC CL B 254 30 13.38 11,338
YPF SOCIEDAD ANONIMA SPON ADR CL D 346 60 21 12,100
LIQUIDITY SERVICES INC COM 133 133 New 12,600
SYNERON MEDICAL LTD ORD SHS 143 26 21.95 12,997
CAMPBELL SOUP CO COM 719 240 50 15,000
SPARTAN MTRS INC COM 68 21 45.65 15,314
PEP BOYS MANNY MOE & JACK COM 163 32 24.93 15,548
ELECTRO RENT CORP COM 162 162 New 15,931
VIOLIN MEMORY INC COM 55 55 New 16,171
EMPLOYEE SOLUTIONS INC COM New 17,800
KINDER MORGAN INC DEL WT EXP 052517 92 92 New 20,000
MARSH & MCLENNAN COS INC COM 1,180 295 33.33 20,000