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) 495

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.42%
Conglomerates 0.24%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.28%
Energy 3.2%
Financial 48.65%
Healthcare 4.77%
Services 16.18%
Technology 6.57%
Transportation 1.51%
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
DISCOVER FINL SVCS COM 883 New 15,100
UNITED BANCSHARES INC OHIO COM 880 New 57,500
COMMUNITY HEALTH SYS INC NEW COM 877 New 14,000
SUNTRUST BKS INC COM 871 New 20,000
FIVE STAR QUALITY CARE INC COM 841 49 6.23 175,590
FIRST CMNTY CORP S C COM 839 New 70,000
COWEN GROUP INC NEW CL A 833 New 130,734
CENTRAL GARDEN & PET CO COM 828 New 78,967
VALSPAR CORP COM 828 New 10,000
GOOGLE INC CL C 785 -1,047 (57.14) 1,500
PERCEPTRON INC COM 782 New 76,103
WILLIS LEASE FINANCE CORP COM 740 New 40,000
DHT HOLDINGS INC SHS NEW 732 New 90,835
CAMPBELL SOUP CO COM 715 238 50 15,000
PATTERSON UTI ENERGY INC COM 711 New 40,000
OMNICOM GROUP INC COM 694 New 10,000
DISNEY WALT CO COM DISNEY 690 690 New 6,000
HARDINGE INC COM 680 New 70,000
WEBCO INDS INC COM NEW 665 New 10,707
COGENT COMMUNICATIONS HLDGS IN COM NEW 658 New 20,000