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) 500

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 2.81%
Consumer/Non-Cyclical 6.7%
Energy 3.36%
Financial 48.62%
Healthcare 4.42%
Services 16.24%
Technology 6.51%
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
LKQ CORP COM 2,875 New 100,000
NEW HAMPSHIRE THRIFT BANCSHS COM 2,769 New 183,765
HRG GROUP INC COM 2,677 New 207,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,657 New 41,000
WALGREENS BOOTS ALLIANCE INC COM 2,594 New 30,000
GIBRALTAR INDS INC COM 2,555 New 140,000
PPG INDS INC COM 2,521 New 11,000
SEAGATE TECHNOLOGY PLC SHS 2,511 2,232 800 45,000
HEALTH NET INC COM 2,448 New 40,000
EBAY INC COM 2,447 New 40,979
MONDELEZ INTL INC CL A 2,418 8 .33 60,198
V F CORP COM 2,284 New 32,000
FIRSTMERIT CORP COM 2,275 New 114,533
TESORO CORP COM 2,252 2,252 New 25,000
SCHOOL SPECIALTY INC NEW COM 2,244 New 22,221
DENBURY RES INC COM NEW 2,232 2,232 New 299,945
GRACE W R & CO DEL NEW COM 2,220 New 22,500
LANNET INC COM 2,216 New 40,000
U S CONCRETE INC COM NEW 2,196 New 58,211
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,182 1,227 128.56 68,568