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) 505

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.46%
Conglomerates 0.24%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.55%
Energy 3.15%
Financial 48.4%
Healthcare 4.73%
Services 16.34%
Technology 6.55%
Transportation 1.54%
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
EMPLOYEE SOLUTIONS INC COM New 17,800
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
VIOLIN MEMORY INC COM 43 43 New 16,171
KINDER MORGAN INC DEL WT EXP 052517 57 57 New 20,000
ASTROSYSTEMS INC COM 79 79 New 79,200
LIQUIDITY SERVICES INC COM 129 129 New 12,600
ELECTRO RENT CORP COM 183 183 New 15,931
PLANET PAYMENT INC SHS 215 215 New 87,603
ADVISORY BRD CO COM 217 217 New 4,000
RYLAND GROUP INC COM 234 234 New 5,000
DELPHI AUTOMOTIVE PLC SHS 266 266 New 3,000
BP PLC SPONSORED ADR 414 414 New 10,000
EXXON MOBIL CORP COM 419 419 New 5,000
MDU RES GROUP INC COM 497 497 New 25,000
STORAGENETWORKS INC COM 504 504 New 300,000
CIVEO CORP COM 648 648 New 200,014
DISNEY WALT CO COM DISNEY 690 690 New 6,000
TESORO LOGISTICS LP COM UNIT LP 1,491 1,491 New 24,900
HALLIBURTON CO COM 1,509 1,509 New 35,000
DENBURY RES INC COM NEW 1,947 1,947 New 299,945


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