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) 503

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.9%
Financial 47.08%
Healthcare 4.23%
Services 16.61%
Technology 6.66%
Transportation 2.11%
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
OMNICOM GROUP INC COM 677 New 10,000
WILLIS LEASE FINANCE CORP COM 662 New 40,000
DHT HOLDINGS INC SHS NEW 658 New 90,835
ALASKA COMMUNICATIONS SYS GRP COM 645 645 New 300,000
CIVEO CORP CDA COM 636 278 77.53 355,081
AVNET INC COM 634 New 15,000
PATTERSON UTI ENERGY INC COM 627 New 40,000
HORMEL FOODS CORP COM 615 New 10,000
SERVICE CORP INTL COM 605 New 20,000
WEBCO INDS INC COM NEW 602 New 10,707
FIVE STAR QUALITY CARE INC COM 597 3 .57 176,590
DELUXE CORP COM 588 New 10,000
MEDNAX INC COM 587 New 7,200
AETNA INC NEW COM 584 New 5,000
CF INDS HLDGS INC COM 575 New 10,000
UNIVERSAL TECHNICAL INST INC COM 570 54 10.51 126,969
CENTURY CASINOS INC COM 565 New 100,000
AON PLC SHS CL A 561 New 6,000
ARROW ELECTRS INC COM 557 New 10,000
GENCOR INDS INC COM 557 New 60,758