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) 501

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.74%
Energy 3.37%
Financial 48.57%
Healthcare 4.39%
Services 16.27%
Technology 6.51%
Transportation 1.55%
Utilities 0.12%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMEENERGY CORP COM 325 New 5,615
DOVER SADDLERY INC COM 325 New 38,335
DOVER DOWNS GAMING & ENTMT INC COM 324 -6 (1.95) 286,730
MICROSOFT CORP COM 321 24 7.99 6,760
STARTEK INC COM 314 New 51,323
HERTZ GLOBAL HOLDINGS INC COM 312 New 15,000
TUCOWS INC COM NEW 309 New 12,683
SINCLAIR BROADCAST GROUP INC CL A 306 New 10,000
E TRADE FINANCIAL CORP COM NEW 298 New 10,000
UNITED TECHNOLOGIES CORP COM 298 New 2,500
NATHANS FAMOUS INC NEW COM 294 New 7,000
INVESTORS TITLE CO COM 290 New 4,000
ACI WORLDWIDE INC COM 288 New 12,000
MOVADO GROUP INC COM 283 New 10,000
AXIS CAPITAL HOLDINGS LTD SHS 278 New 5,000
FLAGSTAR BANCORP INC COM PAR .001 278 New 15,000
FIRST LONG IS CORP COM 274 New 10,500
APOGEE ENTERPRISES INC COM 273 New 5,000
PAPA JOHNS INTL INC COM 272 New 4,000
LINCOLN EDL SVCS CORP COM 270 167 161.77 128,645