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) 494

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.41%
Conglomerates 0.23%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.25%
Energy 3.15%
Financial 48.48%
Healthcare 4.78%
Services 16.15%
Technology 6.56%
Transportation 1.55%
Utilities 0.11%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIBRALTAR INDS INC COM 2,793 New 140,000
HRG GROUP INC COM 2,710 New 207,700
HEALTH NET INC COM 2,700 New 40,000
LAKE SUNAPEE BK GROUP COM 2,661 New 183,765
WALGREENS BOOTS ALLIANCE INC COM 2,562 New 30,000
PPG INDS INC COM 2,532 New 22,000
EBAY INC COM 2,531 New 40,979
MONDELEZ INTL INC CL A 2,484 8 .33 60,198
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,458 New 41,000
FIRSTMERIT CORP COM 2,354 New 114,533
LANNET INC COM 2,300 New 40,000
FLEXSTEEL INDS INC COM 2,295 New 55,000
TESORO CORP COM 2,288 2,288 New 25,000
CARROLS RESTAURANT GROUP INC COM 2,285 New 217,000
V F CORP COM 2,271 New 32,000
GRACE W R & CO DEL NEW COM 2,254 New 22,500
JPS INDUSTRIES INC COM 2,209 New 202,103
SCHOOL SPECIALTY INC NEW COM 2,200 New 22,221
CAPITAL ONE FINL CORP COM 2,194 439 25 25,000
U S CONCRETE INC COM NEW 2,182 New 58,211