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 3.46%
Capital Goods 4.4%
Conglomerates 0.25%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.72%
Energy 3.32%
Financial 48.64%
Healthcare 4.44%
Services 16.26%
Technology 6.5%
Transportation 1.52%
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
AVNET INC COM 662 New 15,000
CROCS INC COM 657 235 55.67 42,887
DISNEY WALT CO COM DISNEY 657 657 New 6,000
DANA HLDG CORP COM 654 New 30,000
AVID TECHNOLOGY INC COM 650 New 38,906
BAKER HUGHES INC COM 646 New 10,000
DELUXE CORP COM 644 New 10,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 642 New 20,000
CF INDS HLDGS INC COM 638 New 2,000
FEDERATED NATL HLDG CO COM 638 New 25,000
BLOCK H & R INC COM 634 New 20,000
CENTURY CASINOS INC COM 624 New 100,000
AON PLC SHS CL A 613 306 100 6,000
ARROW ELECTRS INC COM 605 New 10,000
GENCOR INDS INC COM 597 New 60,758
SERVICE CORP INTL COM 572 New 20,000
AETNA INC NEW COM 569 New 5,000
HORMEL FOODS CORP COM 566 New 10,000
AUTODESK INC COM 551 New 10,000
BROADWIND ENERGY INC COM NEW 535 New 137,894


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