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%

13 Sold Out 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