RBF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 48
Increased Positions 74
Decreased Positions 39
Positions with Activity 113
Sold Out Positions 13
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.26%
Conglomerates 0.23%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.7%
Energy 2.94%
Financial 46.74%
Healthcare 4.22%
Services 16.56%
Technology 6.59%
Transportation 2.15%
Utilities 0.09%

113 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIONS SEMICONDUCTOR CO LTD ADR -144 Sold Out 0
APOLLO ED GROUP INC CL A 179 -170 (48.73) 16,200
MONDELEZ INTL INC CL A 2,594 -9 (0.33) 60,000
SUPREME INDS INC CL A -96 Sold Out 0
YELP INC CL A 387 -430 (52.66) 16,000
CENTURY BANCORP INC MASS CL A NON VTG 198 198 New 5,000
BEL FUSE INC CL B 266 62 30.43 14,788
MARCHEX INC CL B 519 519 New 127,100
UNITED PARCEL SERVICE INC CL B 1,935 968 100 20,000
GOOGLE INC CL C 2,124 1,215 133.60 3,504
AK STL HLDG CORP COM 33 33 New 10,900
ALASKA COMMUNICATIONS SYS GRP COM 675 675 New 300,000
AMAYA INC COM 207 207 New 10,000
AMERICAN CAMPUS CMNTYS INC COM 335 335 New 10,000
AMPCO-PITTSBURGH CORP COM 1,195 1,195 New 100,000
ASPEN AEROGELS INC COM 413 413 New 50,000
ASTA FDG INC COM 2,356 209 9.72 267,695
AVID TECHNOLOGY INC COM -331 Sold Out 0
BANK AMER CORP COM 12,114 -638 (5) 760,000
C D I CORP COM 333 -16 (4.7) 34,812