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
RENAISSANCERE HOLDINGS LTD COM 3,500 -10,591 (75.16) 33,708
SPDR GOLD TRUST GOLD SHS -5,918 Sold Out 0
INSTEEL INDUSTRIES INC COM 182 -1,641 (90) 10,000
PEPSICO INC COM 18,932 -1,363 (6.72) 200,000
ISHARES TR CORE S&P500 ETF 7,780 -1,168 (13.05) 37,300
WAYFAIR INC CL A -1,140 Sold Out 0
FACEBOOK INC CL A 7,568 -1,047 (12.16) 86,700
GOOGLE INC CL C 785 -1,047 (57.14) 1,500
PHILLIPS 66 COM 4,073 -815 (16.67) 50,000
TOLL BROTHERS INC COM 3,844 -769 (16.67) 100,000
ABBOTT LABS COM -741 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS 1,227 -736 (37.5) 25,000
YELP INC CL A 1,290 -657 (33.73) 33,800
FLIR SYS INC COM -617 Sold Out 0
MERCK & CO INC NEW COM -577 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -518 Sold Out 0
PFIZER INC COM -501 Sold Out 0
HONDA MOTOR LTD AMERN SHS -418 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 32,817 -352 (1.06) 158,300
RPM INTL INC COM 1,227 -250 (16.94) 25,000