RBF CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 66
Increased Positions 94
Decreased Positions 61
Positions with Activity 155
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 7.09%
Energy 5.51%
Financial 43.97%
Healthcare 4.21%
Services 14.37%
Technology 8.09%
Transportation 1.74%
Utilities 0.98%

30 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
LANDAUER INC COM -695 Sold Out 0
LIQUIDITY SERVICES INC COM -70 Sold Out 0
NEW YORK & CO INC COM -148 Sold Out 0
PENNEY J C INC COM -186 Sold Out 0
SPARTAN MTRS INC COM -61 Sold Out 0
STEALTHGAS INC SHS -39 Sold Out 0
VIEWTRAN GROUP INC USD ORD SHS -73 Sold Out 0
VONAGE HLDGS CORP COM -136 Sold Out 0
WARREN RES INC COM -27 Sold Out 0
WORLD FUEL SVCS CORP COM -374 Sold Out 0


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