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) 503

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.9%
Financial 47.08%
Healthcare 4.23%
Services 16.61%
Technology 6.66%
Transportation 2.11%
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 ▲
GOOGLE INC CL C 2,209 1,263 133.60 3,504
CENTURY BANCORP INC MASS CL A NON VTG 208 208 New 5,000
NESTLE S A SPONSORED ADR 553 553 New 7,500
CITRIX SYS INC COM 550 550 New 8,000
AMAYA INC COM 207 207 New 10,000
AMERICAN CAMPUS CMNTYS INC COM 350 350 New 10,000
DELTA AIR LINES INC DEL COM NEW 439 439 New 10,000
LEVEL 3 COMMUNICATIONS INC COM NEW 454 454 New 10,000
AK STL HLDG CORP COM 33 33 New 10,900
FRIEDMAN INDS INC COM 84 84 New 14,449
BEL FUSE INC CL B 266 62 30.43 14,788
CAMPUS CREST CMNTYS INC COM 78 78 New 15,000
DISNEY WALT CO COM DISNEY 1,537 922 150 15,000
PEP BOYS MANNY MOE & JACK COM 188 6 3.22 16,048
ACCURIDE CORP NEW COM NEW 58 58 New 17,025
SPARTAN MTRS INC COM 75 8 12.44 17,219
LANDAUER INC COM 758 758 New 19,998
SEARS HOMETOWN & OUTLET STORES COM 153 153 New 20,000
SIFCO INDS INC COM 252 252 New 20,000
UNITED PARCEL SERVICE INC CL B 1,973 986 100 20,000


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