RBF CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 363
New Positions 37
Increased Positions 69
Decreased Positions 54
Positions with Activity 123
Sold Out Positions 21
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.81%
Energy 2.95%
Financial 46.06%
Healthcare 3.84%
Services 15.26%
Technology 8.86%
Transportation 1.69%
Utilities 0%

123 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 470 470 New 12,000
ALPHABET INC CAP STK CL C 7,861 5,466 228.20 11,500
APOLLO ED GROUP INC CL A 75 -38 (33.64) 10,750
BERKSHIRE HATHAWAY INC DEL CL A 41,599 572 1.40 218
COWEN GROUP INC NEW CL A 347 -6 (1.76) 128,434
LEAPFROG ENTERPRISES INC CL A 59 59 New 60,700
TWENTY FIRST CENTY FOX INC CL A 501 501 New 20,000
YELP INC CL A -290 Sold Out 0
BEL FUSE INC CL B 296 88 42.60 21,088
NIKE INC CL B 229 229 New 4,000
UNITED PARCEL SERVICE INC CL B 2,384 477 25 25,000
ACXIOM CORP COM 198 198 New 10,000
ADVISORY BRD CO COM -172 Sold Out 0
AETNA INC NEW COM 992 496 100 10,000
AK STL HLDG CORP COM 68 43 175.23 30,000
ASPEN AEROGELS INC COM 119 -119 (50) 25,000
ASTA FDG INC COM 2,449 533 27.80 342,107
BAKER HUGHES INC COM 628 179 40 14,000
BLACKROCK INC COM 1,231 1,231 New 4,000
BLOUNT INTL INC NEW COM 209 209 New 22,500


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