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%

25 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTROSYSTEMS INC COM 79 79 New 79,200
KINDER MORGAN INC DEL WT EXP 052517 50 50 New 20,000
VIOLIN MEMORY INC COM 36 36 New 16,171
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800