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 3.46%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.72%
Energy 3.32%
Financial 48.64%
Healthcare 4.44%
Services 16.26%
Technology 6.5%
Transportation 1.52%
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
EMPLOYEE SOLUTIONS INC COM New 17,800
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
VIOLIN MEMORY INC COM 53 53 New 16,171
ASTROSYSTEMS INC COM 79 79 New 79,200
KINDER MORGAN INC DEL WT EXP 052517 86 86 New 20,000
LIQUIDITY SERVICES INC COM 128 128 New 12,600
ELECTRO RENT CORP COM 160 160 New 15,931
ADVISORY BRD CO COM 192 192 New 4,000
RYLAND GROUP INC COM 211 211 New 5,000
PLANET PAYMENT INC SHS 215 215 New 87,603
DELPHI AUTOMOTIVE PLC SHS 259 259 New 3,000
BP PLC SPONSORED ADR 416 416 New 10,000
EXXON MOBIL CORP COM 427 427 New 5,000
STORAGENETWORKS INC COM 504 504 New 300,000
MDU RES GROUP INC COM 517 517 New 25,000
DISNEY WALT CO COM DISNEY 657 657 New 6,000
CIVEO CORP COM 798 798 New 200,014
TESORO LOGISTICS LP COM UNIT LP 1,420 1,420 New 24,900
HALLIBURTON CO COM 1,591 1,591 New 35,000
DENBURY RES INC COM NEW 2,154 2,154 New 299,945