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) 542

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 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.04%
Energy 5.57%
Financial 43.88%
Healthcare 4.23%
Services 13.39%
Technology 8.08%
Transportation 1.76%
Utilities 0.97%

403 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 1,146 New 10,000
INTERTAPE POLYMER GROUP INC COM 1,120 New 69,980
FTD COS INC COM 1,108 New 40,000
PRGX GLOBAL INC COM NEW 1,099 New 230,000
DST SYS INC DEL COM 1,085 New 9,000
KROGER CO COM 1,078 New 30,000
UNITED PARCEL SERVICE INC CL B 1,049 -1,574 (60) 10,000
UNITED BANCSHARES INC OHIO COM 1,047 New 57,500
ONEOK PARTNERS LP UNIT LTD PARTN 1,036 1,036 New 30,000
PDL BIOPHARMA INC COM 1,030 1,030 New 273,976
FIRST CMNTY CORP S C COM 1,026 New 70,000
AMERCO COM 1,010 New 2,800
AMERICAN EXPRESS CO COM 988 New 15,000
TYCO INTL PLC SHS 985 New 25,000
EBAY INC COM 985 -147 (13) 40,000
AON PLC SHS CL A 928 309 50 9,000
PULTE GROUP INC COM 926 New 50,000
EVEREST RE GROUP LTD COM 922 New 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 918 New 17,300
HARDINGE INC COM 912 New 70,000