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) 490

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.67%
Energy 2.95%
Financial 46.82%
Healthcare 4.18%
Services 16.57%
Technology 6.63%
Transportation 2.16%
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
CARROLS RESTAURANT GROUP INC COM 2,762 New 217,000
LAKE SUNAPEE BK GROUP COM 2,687 New 183,765
WALGREENS BOOTS ALLIANCE INC COM 2,581 New 30,000
HRG GROUP INC COM 2,576 -99 (3.71) 200,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,510 New 41,000
HEALTH NET INC COM 2,499 New 40,000
MONDELEZ INTL INC CL A 2,461 -8 (0.33) 60,000
ASTA FDG INC COM 2,377 211 9.72 267,695
PHH CORP COM NEW 2,375 New 150,000
V F CORP COM 2,264 New 32,000
CATERPILLAR INC DEL COM 2,247 -1,124 (33.33) 30,000
TESORO CORP COM 2,243 New 25,000
GIBRALTAR INDS INC COM 2,240 New 140,000
GRACE W R & CO DEL NEW COM 2,173 New 22,500
GOOGLE INC CL C 2,095 1,198 133.60 3,504
STRATUS PPTYS INC COM NEW 2,093 New 133,131
HALLIBURTON CO COM 2,011 683 51.43 53,000
PPG INDS INC COM 2,010 New 22,000
SCHOOL SPECIALTY INC NEW COM 2,000 New 22,221
FIRSTMERIT CORP COM 1,959 New 114,533