RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 09/30/2015

Position Statistics

Total Positions 363
New Positions 37
Increased Positions 69
Decreased Positions 54
Positions with Activity 123
Sold Out Positions 21
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.87%
Conglomerates 0.25%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.97%
Energy 2.8%
Financial 46.04%
Healthcare 3.87%
Services 15.19%
Technology 8.87%
Transportation 1.7%
Utilities 0%

363 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,012 110 12.20 45,979
DENBURY RES INC COM NEW 1,005 1,005 New 859,066
AMPCO-PITTSBURGH CORP COM 996 New 100,000
SYMMETRY SURGICAL INC COM 982 96 10.88 118,309
LANNET INC COM 978 New 40,000
AETNA INC NEW COM 972 486 100 10,000
EVEREST RE GROUP LTD COM 940 New 5,000
UNITED BANCSHARES INC OHIO COM 937 New 57,500
EQUIFAX INC COM 932 New 10,000
ALLIANCE ONE INTL INC COM NEW 926 -881 (48.76) 91,636
DST SYS INC DEL COM 895 New 9,000
FIRST CMNTY CORP S C COM 893 New 70,000
FTD COS INC COM 883 New 40,000
AMERCO COM 882 New 2,800
TYCO INTL PLC SHS 866 New 25,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 852 852 New 130,000
PSYCHEMEDICS CORP COM NEW 841 New 78,495
CATERPILLAR INC DEL COM 831 -1,087 (56.67) 13,000
HORMEL FOODS CORP COM 829 New 10,000
YAHOO INC COM 805 New 30,000