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
SYMETRA FINL CORP COM 881 New 35,952
HOLLYFRONTIER CORP COM 867 New 20,214
UNITED BANCSHARES INC OHIO COM 863 New 57,500
VALSPAR CORP COM 862 New 10,000
SUNTRUST BKS INC COM 858 New 20,000
PATTERSON UTI ENERGY INC COM 856 New 40,000
PERCEPTRON INC COM 839 New 76,103
GOOGLE INC CL C 810 -1,080 (57.14) 1,500
CIVEO CORP COM 806 806 New 200,014
CENTRAL GARDEN & PET CO COM 792 New 78,967
PGT INC COM 774 New 65,000
OMNICOM GROUP INC COM 770 New 10,000
HARDINGE INC COM 763 New 70,000
FIVE STAR QUALITY CARE INC COM 755 44 6.23 175,590
COMMUNITY HEALTH SYS INC NEW COM 753 New 14,000
COWEN GROUP INC NEW CL A 746 New 130,734
WILLIS LEASE FINANCE CORP COM 738 New 40,000
DHT HOLDINGS INC SHS NEW 735 New 90,835
CAMPBELL SOUP CO COM 719 240 50 15,000
AVNET INC COM 680 New 15,000


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