RBF CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 65
Increased Positions 93
Decreased Positions 62
Positions with Activity 155
Sold Out Positions 30
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.35%
Conglomerates 0.35%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.14%
Energy 5.44%
Financial 44.08%
Healthcare 4.14%
Services 14.37%
Technology 8.09%
Transportation 1.71%
Utilities 0.97%

62 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURIDE CORP NEW COM NEW -28 Sold Out 0
AK STL HLDG CORP COM -139 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -378 Sold Out 0
APOLLO ED GROUP INC CL A -94 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -441 Sold Out 0
BEL FUSE INC CL B -356 Sold Out 0
CALATLANTIC GROUP INC COM -167 Sold Out 0
CATERPILLAR INC DEL COM -1,012 Sold Out 0
CF INDS HLDGS INC COM -333 Sold Out 0
COMPUTER TASK GROUP INC COM -79 Sold Out 0
CROCS INC COM -252 Sold Out 0
DESTINATION MATERNITY CORP COM -382 Sold Out 0
E M C CORP MASS COM -317 Sold Out 0
ENCORE CAP GROUP INC COM -165 Sold Out 0
ERICKSON INC COM -36 Sold Out 0
EXPRESS INC COM -225 Sold Out 0
GORDMANS STORES INC COM -32 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -221 Sold Out 0
KEMET CORP COM NEW -55 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0