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) 490

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.29%
Conglomerates 0.23%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.37%
Energy 2.99%
Financial 49.34%
Healthcare 4.67%
Services 15.73%
Technology 6.72%
Transportation 1.64%
Utilities 0.1%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WARREN RES INC COM 78 New 200,000
DATALINK CORP COM 69 New 10,000
EDCI HLDGS INC COM NEW 65 New 174,500
SPARTAN MTRS INC COM 64 20 45.65 15,314
LUCAS ENERGY INC COM PAR $0.001 59 New 27,291
STERLING CONSTRUCTION CO INC COM 57 -28 (32.56) 12,430
GENCO SHIPPING & TRADING LTD SHS NEW 53 -42 (44.13) 7,290
QC HLDGS INC COM 38 New 18,015
VIOLIN MEMORY INC COM 33 33 New 16,171
HUDSON GLOBAL INC COM 32 -22 (40.24) 15,000
KINDER MORGAN INC DEL WT EXP 052517 32 32 New 20,000
LEE ENTERPRISES INC COM 31 New 10,000
STANLEY FURNITURE CO INC COM NEW 28 New 10,000
NORANDA ALUM HLDG CORP COM 11 -104 (90.76) 20,000
SED INTL HLDGS INC COM NEW 2 New 10,000
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800
ABBOTT LABS COM -760 Sold Out 0
AMKOR TECHNOLOGY INC COM -58 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -150 Sold Out 0