RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.34%
Energy 3.05%
Financial 49.33%
Healthcare 4.66%
Services 15.84%
Technology 6.52%
Transportation 1.63%
Utilities 0.1%

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 -762 Sold Out 0
AMKOR TECHNOLOGY INC COM -50 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -151 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -207 Sold Out 0
DEX MEDIA INC NEW COM -8 Sold Out 0
FLIR SYS INC COM -617 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -432 Sold Out 0
GENERAL MTRS CO COM -191 Sold Out 0
HONDA MOTOR LTD AMERN SHS -405 Sold Out 0
MERCK & CO INC NEW COM -585 Sold Out 0
ON SEMICONDUCTOR CORP COM -130 Sold Out 0
PFIZER INC COM -536 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,521 Sold Out 0
WAYFAIR INC CL A -1,122 Sold Out 0