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) 499

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.37%
Conglomerates 0.25%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.71%
Energy 3.29%
Financial 48.7%
Healthcare 4.43%
Services 16.24%
Technology 6.52%
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
EMPLOYEE SOLUTIONS INC COM New 17,800
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
VIOLIN MEMORY INC COM 55 55 New 16,171
SPARTAN MTRS INC COM 70 22 45.65 15,314
ASTROSYSTEMS INC COM 79 79 New 79,200
KINDER MORGAN INC DEL WT EXP 052517 83 83 New 20,000
VONAGE HLDGS CORP COM 128 37 40.66 27,675
LIQUIDITY SERVICES INC COM 129 129 New 12,600
SYNERON MEDICAL LTD ORD SHS 142 26 21.95 12,997
ELECTRO RENT CORP COM 160 160 New 15,931
PEP BOYS MANNY MOE & JACK COM 161 32 24.93 15,548
ADVISORY BRD CO COM 198 198 New 4,000
RYLAND GROUP INC COM 212 212 New 5,000
PLANET PAYMENT INC SHS 216 216 New 87,603
DELPHI AUTOMOTIVE PLC SHS 262 262 New 3,000
BEL FUSE INC CL B 263 31 13.38 11,338
LINCOLN EDL SVCS CORP COM 311 192 161.77 128,645
MICROSOFT CORP COM 322 24 7.99 6,760
YPF SOCIEDAD ANONIMA SPON ADR CL D 334 58 21 12,100
BP PLC SPONSORED ADR 418 418 New 10,000