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) 490

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.29%
Conglomerates 0.23%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.37%
Energy 2.99%
Financial 49.34%
Healthcare 4.67%
Services 15.73%
Technology 6.72%
Transportation 1.64%
Utilities 0.1%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 512 New 10,000
AUTODESK INC COM 511 New 10,000
STORAGENETWORKS INC COM 504 504 New 300,000
BROADWIND ENERGY INC COM NEW 495 New 137,894
AVID TECHNOLOGY INC COM 488 New 38,906
RESOURCE AMERICA INC CL A 479 New 61,273
HUBBELL INC CL B 465 New 4,500
CAMBREX CORP COM 457 New 10,000
MDU RES GROUP INC COM 457 457 New 25,000
MICROSTRATEGY INC CL A NEW 445 New 2,500
TOTAL SYS SVCS INC COM 439 New 10,000
LSI INDS INC COM 436 New 44,231
C D I CORP COM 432 15 3.69 36,529
UNITED ONLINE INC COM NEW 427 New 28,571
CECO ENVIRONMENTAL CORP COM 425 New 47,293
APOLLO ED GROUP INC CL A 422 220 109.27 31,600
HAWTHORN BANCSHARES INC COM 408 New 28,988
CONTINENTAL MATLS CORP COM PAR $0.25 406 New 26,190
TRIPADVISOR INC COM 403 New 5,000
EXXON MOBIL CORP COM 396 396 New 5,000