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) 499

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.35%
Conglomerates 0.24%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.73%
Energy 3.29%
Financial 48.72%
Healthcare 4.43%
Services 16.23%
Technology 6.53%
Transportation 1.54%
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
SUPREME INDS INC CL A 92 -14 (13.32) 11,517
DESWELL INDS INC COM 90 New 50,000
KINDER MORGAN INC DEL WT EXP 052517 79 79 New 20,000
ASTROSYSTEMS INC COM 79 79 New 79,200
EDCI HLDGS INC COM NEW 79 New 174,500
SPARTAN MTRS INC COM 70 22 45.65 15,314
VIOLIN MEMORY INC COM 55 55 New 16,171
STERLING CONSTRUCTION CO INC COM 53 -26 (32.56) 12,430
BALTIC TRADING LIMITED COM 51 -40 (44.13) 33,751
QC HLDGS INC COM 37 New 18,015
NORANDA ALUM HLDG CORP COM 36 -355 (90.76) 20,000
HUDSON GLOBAL INC COM 34 -23 (40.24) 15,000
LEE ENTERPRISES INC COM 31 New 10,000
STANLEY FURNITURE CO INC COM NEW 30 New 10,000
SED INTL HLDGS INC COM NEW 2 New 10,000
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
EMPLOYEE SOLUTIONS INC COM New 17,800
ABBOTT LABS COM -739 Sold Out 0
AMKOR TECHNOLOGY INC COM -83 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -166 Sold Out 0