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
ISHARES TR MSCI EMG MKT ETF -3,059 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 500 -1,751 (77.78) 10,000
DENBURY RES INC COM NEW -1,185 Sold Out 0
CATERPILLAR INC DEL COM 2,270 -1,135 (33.33) 30,000
UNITED CONTL HLDGS INC COM 4,269 -694 (13.98) 80,000
BANK AMER CORP COM 12,494 -658 (5) 760,000
PHOENIX COS INC NEW COM NEW 625 -625 (49.98) 50,800
YELP INC CL A 384 -427 (52.66) 16,000
EXXON MOBIL CORP COM -374 Sold Out 0
AVID TECHNOLOGY INC COM -320 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP 1,033 -253 (19.68) 20,000
CAMPBELL SOUP CO COM 477 -239 (33.33) 10,000
CROCS INC COM 423 -184 (30.31) 29,887
TRIPADVISOR INC COM 172 -179 (50.96) 2,452
APOLLO ED GROUP INC CL A 181 -172 (48.73) 16,200
SPORTSMANS WHSE HLDGS INC COM -163 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -146 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -122 Sold Out 0
HRG GROUP INC COM 2,462 -95 (3.71) 200,000
SUPREME INDS INC CL A -90 Sold Out 0