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%

61 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 30,628 -2,512 (7.58) 146,300
ALPHABET INC CAP STK CL C 7,454 -663 (8.17) 10,560
COCA COLA CO COM 6,032 -223 (3.57) 135,000
CARRIAGE SVCS INC COM 4,580 -265 (5.47) 185,432
GOLDMAN SACHS GROUP INC COM 3,839 -668 (14.82) 23,000
WALGREENS BOOTS ALLIANCE INC COM 2,447 -571 (18.92) 30,000
CITIZENS FINL GROUP INC COM 2,362 -591 (20) 100,000
VISHAY INTERTECHNOLOGY INC COM 2,017 -257 (11.32) 162,500
PAYPAL HLDGS INC COM 1,600 -39 (2.39) 40,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,591 -87 (5.2) 65,000
WAL-MART STORES INC COM 1,388 -347 (20) 20,000
UNITED PARCEL SERVICE INC CL B 1,065 -1,597 (60) 10,000
EBAY INC COM 1,011 -151 (13) 40,000
WILLIS LEASE FINANCE CORP COM 742 -247 (25) 30,000
TEAM INC COM 535 -51 (8.63) 17,538
BROADWIND ENERGY INC COM NEW 409 -24 (5.58) 130,194
FIVE STAR QUALITY CARE INC COM 384 -68 (15.06) 150,000
DANA HLDG CORP COM 263 -132 (33.33) 20,000
MICROSOFT CORP COM 255 -90 (26.04) 5,000
TESORO LOGISTICS LP COM UNIT LP 235 -470 (66.67) 5,000


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