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
CARROLS RESTAURANT GROUP INC COM 3,018 New 217,000
AMERICAN CAP LTD COM 3,002 3,002 New 190,000
HRG GROUP INC COM 2,880 New 200,000
ISHARES TR CORE S&P500 ETF 2,849 New 13,735
STEWART INFORMATION SVCS CORP COM 2,786 New 80,000
TOLL BROTHERS INC COM 2,730 New 100,000
REALOGY HLDGS CORP COM 2,670 New 74,700
HUTTIG BLDG PRODS INC COM 2,599 New 566,276
LAKE SUNAPEE BK GROUP COM 2,595 New 183,765
ALLIANCE ONE INTL INC COM NEW 2,579 241 10.33 101,100
MONDELEZ INTL INC CL A 2,578 New 60,000
FIRSTMERIT CORP COM 2,538 New 114,533
ISHARES TR IBOXX HI YD ETF 2,516 2,516 New 30,000
PPG INDS INC COM 2,429 New 22,000
UFP TECHNOLOGIES INC COM 2,418 New 97,300
SPDR SERIES TRUST BRC HGH YLD BD 2,400 2,400 New 68,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,393 New 41,000
WALGREENS BOOTS ALLIANCE INC COM 2,378 -555 (18.92) 30,000
SCHOOL SPECIALTY INC NEW COM 2,378 New 22,221
CITIZENS FINL GROUP INC COM 2,285 -571 (20) 100,000