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) 501

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.41%
Energy 2.85%
Financial 47.27%
Healthcare 4.26%
Services 16.6%
Technology 6.66%
Transportation 2.05%
Utilities 0.09%

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRO RENT CORP COM 148 -18 (10.67) 14,231
MFRI INC COM 63 -30 (31.8) 12,226
DESWELL INDS INC COM 52 -35 (40) 30,000
GORDMANS STORES INC COM 48 -38 (44.26) 13,601
QC HLDGS INC COM 26 -6 (18.62) 14,660
NORANDA ALUM HLDG CORP COM NEW 4 -4 (49.98) 1,429
ACTIONS SEMICONDUCTOR CO LTD ADR -146 Sold Out 0
AVID TECHNOLOGY INC COM -320 Sold Out 0
DENBURY RES INC COM NEW -1,185 Sold Out 0
EXXON MOBIL CORP COM -374 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -40 Sold Out 0
HARVARD BIOSCIENCE INC COM -87 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -3,059 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -163 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 -90 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -122 Sold Out 0
VIOLIN MEMORY INC COM -39 Sold Out 0


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