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) 496

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.26%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.69%
Energy 2.94%
Financial 46.77%
Healthcare 4.17%
Services 16.56%
Technology 6.65%
Transportation 2.16%
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 -148 Sold Out 0
AVID TECHNOLOGY INC COM -323 Sold Out 0
DENBURY RES INC COM NEW -1,113 Sold Out 0
EXXON MOBIL CORP COM -366 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -41 Sold Out 0
HARVARD BIOSCIENCE INC COM -89 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,950 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -181 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -28 Sold Out 0
STERLING CONSTRUCTION CO INC COM -57 Sold Out 0
SUPREME INDS INC CL A -96 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -117 Sold Out 0
VIOLIN MEMORY INC COM -26 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW 5 -5 (49.98) 1,429
TRIPADVISOR INC COM 171 -178 (50.96) 2,452
CAMPBELL SOUP CO COM 478 -239 (33.33) 10,000
SEAGATE TECHNOLOGY PLC SHS 498 -1,742 (77.78) 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 214 -45 (17.36) 10,000
MFRI INC COM 58 -27 (31.8) 12,226
GORDMANS STORES INC COM 50 -40 (44.26) 13,601