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) 455

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.65%
Energy 2.94%
Financial 45.91%
Healthcare 3.84%
Services 15.4%
Technology 8.99%
Transportation 1.7%
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
ADVISORY BRD CO COM -174 Sold Out 0
ALLIANCE ONE INTL INC COM NEW 916 -872 (48.76) 91,636
APOLLO ED GROUP INC CL A 76 -39 (33.64) 10,750
ASPEN AEROGELS INC COM 118 -118 (50) 25,000
C D I CORP COM 172 -1 (0.66) 34,583
CAPITAL ONE FINL CORP COM 1,275 -319 (20) 20,000
CAREER EDUCATION CORP COM 102 -239 (69.99) 40,000
CATERPILLAR INC DEL COM 857 -1,121 (56.67) 13,000
CITRIX SYS INC COM -537 Sold Out 0
CIVEO CORP CDA COM 74 -348 (82.46) 62,300
COMPUTER TASK GROUP INC COM 96 -91 (48.71) 15,386
COWEN GROUP INC NEW CL A 359 -6 (1.76) 128,434
DELPHI AUTOMOTIVE PLC SHS -187 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -440 Sold Out 0
DESTINATION MATERNITY CORP COM 359 -176 (32.88) 53,700
DISNEY WALT CO COM DISNEY 191 -1,241 (86.67) 2,000
DONNELLEY R R & SONS CO COM -136 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM 168 -70 (29.53) 174,713
ERICKSON INC COM 46 -2 (4.34) 25,522
FEMALE HEALTH CO COM -240 Sold Out 0


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