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) 500

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 2.81%
Consumer/Non-Cyclical 6.7%
Energy 3.36%
Financial 48.62%
Healthcare 4.42%
Services 16.24%
Technology 6.51%
Transportation 1.54%
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
ACTIONS SEMICONDUCTOR CO LTD ADR 146 -263 (64.27) 90,400
HONDA MOTOR LTD AMERN SHS -437 Sold Out 0
APOLLO ED GROUP INC CL A 520 272 109.27 31,600
BEASLEY BROADCAST GROUP INC CL A 159 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 46,655 New 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,657 New 41,000
COWEN GROUP INC NEW CL A 746 New 130,734
ENTERCOM COMMUNICATIONS CORP CL A 113 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 3,397 New 500,977
FACEBOOK INC CL A 6,983 -966 (12.16) 86,700
GOOGLE INC CL A 1,386 New 2,500
KELLY SVCS INC CL A 1,112 New 66,280
MASTERCARD INC CL A 6,581 556 9.23 71,000
MONDELEZ INTL INC CL A 2,418 8 .33 60,198
NATIONAL WESTN LIFE INS CO CL A 359 New 1,500
RESOURCE AMERICA INC CL A 509 New 61,273
SALEM MEDIA GROUP INC CL A 95 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 305 New 10,000
STEELCASE INC CL A 262 New 15,000
SUPREME INDS INC CL A 93 -14 (13.32) 11,517


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