RBF CAPITAL, LLC
100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 14 |
| Increased Positions | 39 |
| Decreased Positions | 42 |
| Positions with Activity | 81 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
364 |
Sector Weighting
| Basic Materials | 4.89% |
| Capital Goods | 7.13% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.58% |
| Consumer/Non-Cyclical | 5.45% |
| Energy | 2.61% |
| Financial | 47.61% |
| Healthcare | 3.3% |
| Services | 19.28% |
| Technology | 5.46% |
| Transportation | 1.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AEROPOSTALE | COM | -405 | Sold Out | 0 | |
| AMERICAN LORAIN CORP | COM | -12 | Sold Out | 0 | |
| ANIXTER INTL INC | COM | -330 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -859 | Sold Out | 0 | |
| CHROMCRAFT REVINGTON INC | COM | -6 | Sold Out | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | -384 | Sold Out | 0 | |
| DELL INC | COM | -670 | Sold Out | 0 | |
| DSP GROUP INC | COM | -216 | Sold Out | 0 | |
| MBIA INC | COM | -154 | Sold Out | 0 | |
| MULTIBAND CORP | COM NEW | -33 | Sold Out | 0 | |
| ROTECH HEALTHCARE INC | COM | -8 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | -5 | Sold Out | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | -328 | Sold Out | 0 | |
| TRIPADVISOR INC | COM | -898 | Sold Out | 0 | |
| WHITEWAVE FOODS CO | COM CL A | -384 | Sold Out | 0 | |
| YELP INC | CL A | -616 | Sold Out | 0 |
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