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RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 06/30/2017

Position Statistics

Total Positions 380
New Positions 16
Increased Positions 46
Decreased Positions 42
Positions with Activity 88
Sold Out Positions 24
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Energy 4.38%
Basic Materials 9.21%
Industrials 7.59%
Consumer Cyclicals 6.95%
Consumer Non-Cyclicals 8.96%
Financials 36.66%
Healthcare 5.25%
Technology 20.68%
Telecommunication Services 0.25%
Utilities

24 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM -619 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -530 Sold Out 0
XEROX CORP COM NEW -81 Sold Out 0
YELP INC CL A -1,088 Sold Out 0