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
ACTIONS SEMICONDUCTOR CO LTD ADR -146 Sold Out 0
APOLLO ED GROUP INC CL A 181 -172 (48.73) 16,200
MONDELEZ INTL INC CL A 2,566 -8 (0.33) 60,000
SUPREME INDS INC CL A -90 Sold Out 0
YELP INC CL A 384 -427 (52.66) 16,000
AVID TECHNOLOGY INC COM -320 Sold Out 0
BANK AMER CORP COM 12,494 -658 (5) 760,000
C D I CORP COM 339 -17 (4.7) 34,812
CAMPBELL SOUP CO COM 477 -239 (33.33) 10,000
CATERPILLAR INC DEL COM 2,270 -1,135 (33.33) 30,000
CROCS INC COM 423 -184 (30.31) 29,887
DESWELL INDS INC COM 52 -35 (40) 30,000
DOVER DOWNS GAMING & ENTMT INC COM 248 -39 (13.54) 247,913
ELECTRO RENT CORP COM 148 -18 (10.67) 14,231
EXXON MOBIL CORP COM -374 Sold Out 0
GORDMANS STORES INC COM 48 -38 (44.26) 13,601
HARVARD BIOSCIENCE INC COM -87 Sold Out 0
HAWTHORN BANCSHARES INC COM 396 (0) 28,987
HOLLYWOOD MEDIA CORP COM 156 -9 (5.17) 229,449
HRG GROUP INC COM 2,462 -95 (3.71) 200,000