RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.43%
Conglomerates 0.24%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.6%
Energy 3.17%
Financial 48.29%
Healthcare 4.74%
Services 16.29%
Technology 6.54%
Transportation 1.53%
Utilities 0.11%

312 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 140 -252 (64.27) 90,400
HONDA MOTOR LTD AMERN SHS -410 Sold Out 0
APOLLO ED GROUP INC CL A 491 256 109.27 31,600
BEASLEY BROADCAST GROUP INC CL A 144 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 44,075 New 215
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,508 New 41,000
COWEN GROUP INC NEW CL A 825 New 130,734
ENTERCOM COMMUNICATIONS CORP CL A 113 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 4,058 New 500,977
FACEBOOK INC CL A 7,439 -1,030 (12.16) 86,700
GOOGLE INC CL A 1,353 New 2,500
KELLY SVCS INC CL A 1,001 New 66,280
MASTERCARD INC CL A 6,569 555 9.23 71,000
MONDELEZ INTL INC CL A 2,458 8 .33 60,198
NATIONAL WESTN LIFE INS CO CL A 360 New 1,500
RESOURCE AMERICA INC CL A 506 New 61,273
SALEM MEDIA GROUP INC CL A 129 New 20,045
SINCLAIR BROADCAST GROUP INC CL A 276 New 10,000
STEELCASE INC CL A 285 New 15,000
SUPREME INDS INC CL A 99 -15 (13.32) 11,517


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