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
ABBOTT LABS COM -735 Sold Out 0
AMKOR TECHNOLOGY INC COM -80 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -168 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -194 Sold Out 0
DEX MEDIA INC NEW COM -19 Sold Out 0
FLIR SYS INC COM -632 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -498 Sold Out 0
GENERAL MTRS CO COM -214 Sold Out 0
HONDA MOTOR LTD AMERN SHS -437 Sold Out 0
MERCK & CO INC NEW COM -594 Sold Out 0
ON SEMICONDUCTOR CORP COM -153 Sold Out 0
PFIZER INC COM -514 Sold Out 0
SPDR GOLD TRUST GOLD SHS -6,121 Sold Out 0
WAYFAIR INC CL A -934 Sold Out 0
EMPLOYEE SOLUTIONS INC COM New 17,800
COMMUNITY HEALTH SYS INC NEW RT 012716 New 30,000
SED INTL HLDGS INC COM NEW 2 New 10,000
LEE ENTERPRISES INC COM 31 New 10,000
STANLEY FURNITURE CO INC COM NEW 31 New 10,000
HUDSON GLOBAL INC COM 36 -24 (40.24) 15,000