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) 547

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 4.43%
Conglomerates 0.35%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.95%
Energy 5.73%
Financial 43.93%
Healthcare 4.19%
Services 14.38%
Technology 7.94%
Transportation 1.73%
Utilities 0.99%

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 -149 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -385 Sold Out 0
APOLLO ED GROUP INC CL A -80 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -429 Sold Out 0
BEL FUSE INC CL B -350 Sold Out 0
CALATLANTIC GROUP INC COM -177 Sold Out 0
CATERPILLAR INC DEL COM -1,023 Sold Out 0
CF INDS HLDGS INC COM -338 Sold Out 0
COMPUTER TASK GROUP INC COM -79 Sold Out 0
CROCS INC COM -262 Sold Out 0
DESTINATION MATERNITY CORP COM -379 Sold Out 0
DGT HLDGS CORP COM NEW New 0
E M C CORP MASS COM -318 Sold Out 0
ENCORE CAP GROUP INC COM -173 Sold Out 0
ERICKSON INC COM -41 Sold Out 0
EXPRESS INC COM -235 Sold Out 0
GORDMANS STORES INC COM -32 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -222 Sold Out 0
KEMET CORP COM NEW -55 Sold Out 0