RBF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 36
Increased Positions 77
Decreased Positions 100
Positions with Activity 177
Sold Out Positions 59
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.91%
Conglomerates 0.39%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.55%
Energy 4.22%
Financial 44.4%
Healthcare 4.84%
Services 13.05%
Technology 9.97%
Transportation 1.54%
Utilities 0.47%

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 -401 Sold Out 0
QC HLDGS INC COM -15 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -117 Sold Out 0
S&P GLOBAL INC COM -5,531 Sold Out 0
SAFE BULKERS INC COM -31 Sold Out 0
SCHLUMBERGER LTD COM -398 Sold Out 0
SCHOOL SPECIALTY INC NEW COM -2,222 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -245 Sold Out 0
SED INTL HLDGS INC COM NEW Sold Out 0
SIGA TECHNOLOGIES INC COM -82 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -2,423 Sold Out 0
STORAGENETWORKS INC COM -504 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -794 Sold Out 0
SUNEDISON INC COM -3 Sold Out 0
SURGUTNEFTEGAZ JSC SPON ADR PFD -138 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -249 Sold Out 0
TRIPADVISOR INC COM -162 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -584 Sold Out 0
WEBCO INDS INC COM NEW -412 Sold Out 0
WILLIAMS COS INC DEL COM -263 Sold Out 0


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