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 2.94%
Capital Goods 4.34%
Conglomerates 0.24%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.33%
Energy 2.99%
Financial 49.16%
Healthcare 4.68%
Services 16.01%
Technology 6.5%
Transportation 1.62%
Utilities 0.11%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 4,717 -103 (2.13) 23,000
PARTNERRE LTD COM 4,514 New 33,200
BANK NEW YORK MELLON CORP COM 4,340 New 100,000
CARRIAGE SVCS INC COM 4,339 New 180,557
PHILLIPS 66 COM 3,975 -795 (16.67) 50,000
TOLL BROTHERS INC COM 3,892 -778 (16.67) 100,000
ENTRAVISION COMMUNICATIONS CP CL A 3,842 New 500,977
PHH CORP COM NEW 3,744 New 150,000
U S PHYSICAL THERAPY INC COM 3,700 New 69,999
RENAISSANCERE HOLDINGS LTD COM 3,617 -10,944 (75.16) 33,708
CATERPILLAR INC DEL COM 3,538 3,538 New 45,000
JPMORGAN CHASE & CO COM 3,495 New 51,000
COCA COLA CO COM 3,492 1,931 123.68 85,000
REALOGY HLDGS CORP COM 3,400 New 74,700
ISHARES TR MSCI EMG MKT ETF 3,319 3,319 New 89,400
STEWART INFORMATION SVCS CORP COM 3,290 New 80,000
S L INDS INC COM 3,262 New 83,316
CITIZENS FINL GROUP INC COM 3,259 3,259 New 125,000
INFUSYSTEM HLDGS INC COM 3,166 New 1,008,255
LKQ CORP COM 3,146 New 100,000