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) 503

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 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.9%
Financial 47.08%
Healthcare 4.23%
Services 16.61%
Technology 6.66%
Transportation 2.11%
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 -146 Sold Out 0
AVID TECHNOLOGY INC COM -331 Sold Out 0
DENBURY RES INC COM NEW -1,248 Sold Out 0
EXXON MOBIL CORP COM -375 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -40 Sold Out 0
HARVARD BIOSCIENCE INC COM -86 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -3,020 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -177 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -29 Sold Out 0
STERLING CONSTRUCTION CO INC COM -59 Sold Out 0
SUPREME INDS INC CL A -94 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -124 Sold Out 0
VIOLIN MEMORY INC COM -30 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW 4 -4 (49.98) 1,429
TRIPADVISOR INC COM 173 -180 (50.96) 2,452
GOOGLE INC CL C 2,209 1,263 133.60 3,504
CENTURY BANCORP INC MASS CL A NON VTG 208 208 New 5,000
NESTLE S A SPONSORED ADR 553 553 New 7,500
CITRIX SYS INC COM 550 550 New 8,000
AMAYA INC COM 207 207 New 10,000