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%

403 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 249 -88 (26.04) 5,000
GLOBAL SOURCES LTD ORD 248 New 29,217
BANK OF MARIN BANCORP COM 247 New 5,046
ACUITY BRANDS INC COM 244 244 New 1,000
BAKER HUGHES INC COM 242 -435 (64.29) 5,000
AGILYSYS INC COM 240 New 22,505
BRUNSWICK CORP COM 240 New 5,000
ACI WORLDWIDE INC COM 240 New 12,000
CONSUMER PORTFOLIO SVCS INC COM 237 New 60,000
ORBOTECH LTD ORD 237 237 New 9,827
SANMINA CORPORATION COM 237 New 10,000
WILLIS TOWERS WATSON PUB LTD SHS 236 236 New 1,888
NIKE INC CL B 236 New 4,000
WILLIAMS COS INC DEL COM 234 234 New 12,064
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 232 New 6,000
TESORO LOGISTICS LP COM UNIT LP 231 -462 (66.67) 5,000
MANPOWERGROUP INC COM 231 New 3,000
INDEPENDENCE HLDG CO NEW COM NEW 231 New 15,000
NEWPORT CORP COM 230 230 New 10,000
STEELCASE INC CL A 229 New 15,000