RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.34%
Energy 3.05%
Financial 49.33%
Healthcare 4.66%
Services 15.84%
Technology 6.52%
Transportation 1.63%
Utilities 0.1%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 3,623 -10,961 (75.16) 33,708
SPDR GOLD TRUST GOLD SHS -5,521 Sold Out 0
INSTEEL INDUSTRIES INC COM 163 -1,465 (90) 10,000
PEPSICO INC COM 19,326 -1,391 (6.72) 200,000
GOOGLE INC CL C 949 -1,265 (57.14) 1,500
ISHARES TR CORE S&P500 ETF 7,910 -1,188 (13.05) 37,300
FACEBOOK INC CL A 8,255 -1,143 (12.16) 86,700
WAYFAIR INC CL A -1,122 Sold Out 0
PHILLIPS 66 COM 3,956 -791 (16.67) 50,000
TOLL BROTHERS INC COM 3,889 -778 (16.67) 100,000
ABBOTT LABS COM -762 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS 1,201 -720 (37.5) 25,000
FLIR SYS INC COM -617 Sold Out 0
MERCK & CO INC NEW COM -585 Sold Out 0
PFIZER INC COM -536 Sold Out 0
YELP INC CL A 880 -448 (33.73) 33,800
GENERAL CABLE CORP DEL NEW COM -432 Sold Out 0
HONDA MOTOR LTD AMERN SHS -405 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 33,373 -358 (1.06) 158,300
RPM INTL INC COM 1,176 -240 (16.94) 25,000