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) 525

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.7%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.47%
Energy 3.89%
Financial 44.45%
Healthcare 4.95%
Services 13.22%
Technology 10.52%
Transportation 1.64%
Utilities 0.45%

100 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT BLMBG CD OIL -386 Sold Out 0
QC HLDGS INC COM -9 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -131 Sold Out 0
S&P GLOBAL INC COM -5,404 Sold Out 0
SAFE BULKERS INC COM -27 Sold Out 0
SCHLUMBERGER LTD COM -375 Sold Out 0
SCHOOL SPECIALTY INC NEW COM -2,378 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -204 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 -2,379 Sold Out 0
STORAGENETWORKS INC COM -504 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -785 Sold Out 0
SUNEDISON INC COM -3 Sold Out 0
SURGUTNEFTEGAZ JSC SPON ADR PFD -144 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -243 Sold Out 0
TRIPADVISOR INC COM -158 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -563 Sold Out 0
WEBCO INDS INC COM NEW -410 Sold Out 0
WILLIAMS COS INC DEL COM -267 Sold Out 0


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