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) 498

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.42%
Conglomerates 0.24%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.59%
Energy 3.14%
Financial 48.48%
Healthcare 4.73%
Services 16.22%
Technology 6.53%
Transportation 1.5%
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
ABBOTT LABS COM -743 Sold Out 0
AMKOR TECHNOLOGY INC COM -69 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -157 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -204 Sold Out 0
DEX MEDIA INC NEW COM -17 Sold Out 0
FLIR SYS INC COM -621 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -515 Sold Out 0
GENERAL MTRS CO COM -198 Sold Out 0
HONDA MOTOR LTD AMERN SHS -408 Sold Out 0
MERCK & CO INC NEW COM -576 Sold Out 0
ON SEMICONDUCTOR CORP COM -140 Sold Out 0
PFIZER INC COM -505 Sold Out 0
SPDR GOLD TRUST GOLD SHS -5,930 Sold Out 0
WAYFAIR INC CL A -1,149 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 3 New 10,000
NORANDA ALUM HLDG CORP COM 18 -177 (90.76) 20,000
STANLEY FURNITURE CO INC COM NEW 30 New 10,000
QC HLDGS INC COM 33 New 18,015