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
ACCURIDE CORP NEW COM NEW -28 Sold Out 0
AK STL HLDG CORP COM -140 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -373 Sold Out 0
APOLLO ED GROUP INC CL A -84 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -469 Sold Out 0
BEL FUSE INC CL B -351 Sold Out 0
CALATLANTIC GROUP INC COM -165 Sold Out 0
CATERPILLAR INC DEL COM -1,010 Sold Out 0
CF INDS HLDGS INC COM -331 Sold Out 0
COMPUTER TASK GROUP INC COM -79 Sold Out 0
CROCS INC COM -250 Sold Out 0
DESTINATION MATERNITY CORP COM -374 Sold Out 0
E M C CORP MASS COM -313 Sold Out 0
ENCORE CAP GROUP INC COM -169 Sold Out 0
ERICKSON INC COM -37 Sold Out 0
EXPRESS INC COM -227 Sold Out 0
GORDMANS STORES INC COM -31 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -219 Sold Out 0
KEMET CORP COM NEW -54 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0


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