RBF CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 66
Increased Positions 94
Decreased Positions 61
Positions with Activity 155
Sold Out Positions 30
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.43%
Conglomerates 0.35%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.95%
Energy 5.73%
Financial 43.93%
Healthcare 4.19%
Services 14.38%
Technology 7.94%
Transportation 1.73%
Utilities 0.99%

403 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 48,272 New 218
SPDR S&P 500 ETF TR TR UNIT 30,628 -2,512 (7.58) 146,300
PEPSICO INC COM 20,526 New 200,000
MORGAN STANLEY COM NEW 17,619 138 .79 640,000
BANK AMER CORP COM 11,415 New 760,000
FACEBOOK INC CL A 9,441 New 86,700
VISA INC COM CL A 8,191 New 104,000
ALPHABET INC CAP STK CL C 7,454 -663 (8.17) 10,560
UNITEDHEALTH GROUP INC COM 7,304 New 55,000
MASTERCARD INC CL A 6,985 New 71,000
STATE STR CORP COM 6,393 New 100,000
AMERICAN INTL GROUP INC COM NEW 6,229 New 110,000
HCA HOLDINGS INC COM 6,134 New 75,000
COCA COLA CO COM 6,032 -223 (3.57) 135,000
CNO FINL GROUP INC COM 5,847 New 300,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,689 2,980 110 21,000
CONSOL ENERGY INC COM 5,581 4,981 829.70 355,721
MCGRAW HILL FINL INC COM 5,396 New 50,000
CVS HEALTH CORP COM 5,135 New 50,000
FIESTA RESTAURANT GROUP INC COM 5,114 New 150,000