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) 491

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.18%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.81%
Financial 47.21%
Healthcare 4.29%
Services 16.6%
Technology 6.69%
Transportation 2.07%
Utilities 0.09%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 256 New 10,000
DIANA SHIPPING INC COM 256 256 New 39,239
MANPOWERGROUP INC COM 255 New 3,000
ACI WORLDWIDE INC COM 253 New 12,000
DOVER DOWNS GAMING & ENTMT INC COM 253 -40 (13.54) 247,913
E TRADE FINANCIAL CORP COM NEW 253 New 10,000
SIFCO INDS INC COM 250 250 New 20,000
APOGEE ENTERPRISES INC COM 248 New 5,000
EASTERN VA BANKSHARES INC COM 246 New 37,642
TRINITY BIOTECH PLC SPON ADR NEW 245 New 15,000
BANK OF MARIN BANCORP COM 242 New 5,046
NATHANS FAMOUS INC NEW COM 241 New 7,000
BRUNSWICK CORP COM 239 New 5,000
ENCORE CAP GROUP INC COM 233 New 6,000
SURMODICS INC COM 230 New 10,000
UNITED TECHNOLOGIES CORP COM 229 New 2,500
MILLENNIAL MEDIA INC COM 228 228 New 186,593
JARDEN CORP COM 227 New 4,500
MOVADO GROUP INC COM 223 New 10,000
DELPHI AUTOMOTIVE PLC SHS 220 New 3,000


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