RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2015

Position Statistics

Total Positions 312
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 3.52%
Capital Goods 4.45%
Conglomerates 0.24%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.56%
Energy 3.19%
Financial 48.35%
Healthcare 4.74%
Services 16.27%
Technology 6.51%
Transportation 1.53%
Utilities 0.11%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -736 Sold Out 0
AMKOR TECHNOLOGY INC COM -70 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -157 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -203 Sold Out 0
DEX MEDIA INC NEW COM -15 Sold Out 0
FLIR SYS INC COM -616 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -517 Sold Out 0
GENERAL MTRS CO COM -200 Sold Out 0
HONDA MOTOR LTD AMERN SHS -415 Sold Out 0
MERCK & CO INC NEW COM -569 Sold Out 0
ON SEMICONDUCTOR CORP COM -142 Sold Out 0
PFIZER INC COM -503 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,950 Sold Out 0
WAYFAIR INC CL A -1,138 Sold Out 0