RBF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 408
New Positions 36
Increased Positions 77
Decreased Positions 100
Positions with Activity 177
Sold Out Positions 59
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.72%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.36%
Energy 3.95%
Financial 44.54%
Healthcare 4.88%
Services 13.19%
Technology 10.57%
Transportation 1.62%
Utilities 0.44%

177 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&P GLOBAL INC COM -5,574 Sold Out 0
SAFE BULKERS INC COM -30 Sold Out 0
SCHLUMBERGER LTD COM -386 Sold Out 0
SCHOOL SPECIALTY INC NEW COM -2,222 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -217 Sold Out 0
SED INTL HLDGS INC COM NEW Sold Out 0
SIGA TECHNOLOGIES INC COM -69 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -2,398 Sold Out 0
STORAGENETWORKS INC COM -504 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -831 Sold Out 0
SUNEDISON INC COM -3 Sold Out 0
SURGUTNEFTEGAZ JSC SPON ADR PFD -145 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -245 Sold Out 0
TRIPADVISOR INC COM -165 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -579 Sold Out 0
WEBCO INDS INC COM NEW -418 Sold Out 0
WILLIAMS COS INC DEL COM -259 Sold Out 0


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