RBF CAPITAL, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 363
New Positions 37
Increased Positions 69
Decreased Positions 54
Positions with Activity 123
Sold Out Positions 21
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.81%
Energy 2.95%
Financial 46.06%
Healthcare 3.84%
Services 15.26%
Technology 8.86%
Transportation 1.69%
Utilities 0%

54 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTEEL INDUSTRIES INC COM -252 Sold Out 0
LEE ENTERPRISES INC COM -13 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -472 Sold Out 0
MCKESSON CORP COM -232 Sold Out 0
MDU RES GROUP INC COM -420 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW Sold Out 0
NUANCE COMMUNICATIONS INC COM -469 Sold Out 0
PRICESMART INC COM -181 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -316 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -121 Sold Out 0
SPDR GOLD TRUST GOLD SHS -6,739 Sold Out 0
STAPLES INC COM -268 Sold Out 0
TRIPADVISOR INC COM -143 Sold Out 0
YELP INC CL A -290 Sold Out 0


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