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%

74 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 19,656 936 5 210,000
ISHARES TR CORE S&P500 ETF 10,025 2,546 34.05 50,000
VISA INC COM CL A 7,530 724 10.64 104,000
SPDR GOLD TRUST GOLD SHS 6,464 6,464 New 60,000
MONSTER WORLDWIDE INC COM 4,781 116 2.49 696,900
COCA COLA CO COM 4,516 1,178 35.29 115,000
ALLIANCE ONE INTL INC COM NEW 3,754 3,754 New 178,826
ASTA FDG INC COM 2,382 211 9.72 267,695
GOOGLE INC CL C 2,234 1,278 133.60 3,504
HALLIBURTON CO COM 2,016 685 51.43 53,000
UNITED PARCEL SERVICE INC CL B 1,983 992 100 20,000
UFP TECHNOLOGIES INC COM 1,877 1,877 New 90,000
CNINSURE INC SPONSORED ADR 1,794 390 27.78 230,000
WILLDAN GROUP INC COM 1,792 32 1.80 197,559
HIGHER ONE HLDGS INC COM 1,666 1,666 New 850,000
DISNEY WALT CO COM DISNEY 1,533 920 150 15,000
WORLD FUEL SVCS CORP COM 1,339 574 75 35,000
STAR BULK CARRIERS CORP SHS NEW 1,266 1,266 New 565,087
AMPCO-PITTSBURGH CORP COM 1,157 1,157 New 100,000
SYMMETRY SURGICAL INC COM 907 907 New 106,705


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