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) 496

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 4.35%
Conglomerates 0.24%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.74%
Energy 3.32%
Financial 48.62%
Healthcare 4.47%
Services 16.21%
Technology 6.52%
Transportation 1.56%
Utilities 0.12%

25 New 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 203 203 New 4,000
ASTROSYSTEMS INC COM 79 79 New 79,200
CATERPILLAR INC DEL COM 3,839 3,839 New 45,000
CITIZENS FINL GROUP INC COM 3,355 3,355 New 125,000
CIVEO CORP COM 800 800 New 200,014
ELECTRO RENT CORP COM 164 164 New 15,931
EMPLOYEE SOLUTIONS INC COM New 17,800
EXXON MOBIL CORP COM 426 426 New 5,000
HALLIBURTON CO COM 1,589 1,589 New 35,000
LIQUIDITY SERVICES INC COM 125 125 New 12,600
MDU RES GROUP INC COM 524 524 New 25,000
MONSTER WORLDWIDE INC COM 4,128 4,128 New 680,000
RYLAND GROUP INC COM 210 210 New 5,000
STORAGENETWORKS INC COM 504 504 New 300,000
TESORO CORP COM 2,213 2,213 New 25,000
VIOLIN MEMORY INC COM 54 54 New 16,171
DISNEY WALT CO COM DISNEY 662 662 New 6,000
DENBURY RES INC COM NEW 2,211 2,211 New 299,945
TESORO LOGISTICS LP COM UNIT LP 1,439 1,439 New 24,900
ISHARES TR MSCI EMG MKT ETF 3,676 3,676 New 89,400


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