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) 501

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 2.8%
Consumer/Non-Cyclical 6.74%
Energy 3.37%
Financial 48.57%
Healthcare 4.39%
Services 16.27%
Technology 6.51%
Transportation 1.55%
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
ABBOTT LABS COM -740 Sold Out 0
AMKOR TECHNOLOGY INC COM -79 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -170 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -193 Sold Out 0
DEX MEDIA INC NEW COM -21 Sold Out 0
FLIR SYS INC COM -633 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -500 Sold Out 0
GENERAL MTRS CO COM -213 Sold Out 0
HONDA MOTOR LTD AMERN SHS -437 Sold Out 0
MERCK & CO INC NEW COM -601 Sold Out 0
ON SEMICONDUCTOR CORP COM -152 Sold Out 0
PFIZER INC COM -515 Sold Out 0
SPDR GOLD TRUST GOLD SHS -6,126 Sold Out 0
WAYFAIR INC CL A -906 Sold Out 0
NORANDA ALUM HLDG CORP COM 43 -424 (90.76) 20,000
INSTEEL INDUSTRIES INC COM 205 -1,845 (90) 10,000
RENAISSANCERE HOLDINGS LTD COM 3,517 -10,642 (75.16) 33,708
ACTIONS SEMICONDUCTOR CO LTD ADR 142 -255 (64.27) 90,400
GOOGLE INC CL C 814 -1,085 (57.14) 1,500
BALTIC TRADING LIMITED COM 51 -40 (44.13) 33,751