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
SPDR S&P 500 ETF TR TR UNIT 30,186 -2,476 (7.58) 146,300
UNITED PARCEL SERVICE INC CL B 1,051 -1,576 (60) 10,000
CATERPILLAR INC DEL COM -1,010 Sold Out 0
LANDAUER INC COM -695 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,775 -656 (14.82) 23,000
ALPHABET INC CAP STK CL C 7,318 -651 (8.17) 10,560
CITIZENS FINL GROUP INC COM 2,285 -571 (20) 100,000
WALGREENS BOOTS ALLIANCE INC COM 2,378 -555 (18.92) 30,000
BARCLAYS BK PLC IPATH S&P500 VIX -469 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP 231 -462 (66.67) 5,000
BAKER HUGHES INC COM 242 -435 (64.29) 5,000
DESTINATION MATERNITY CORP COM -374 Sold Out 0
WORLD FUEL SVCS CORP COM -374 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -373 Sold Out 0
BEL FUSE INC CL B -351 Sold Out 0
WAL-MART STORES INC COM 1,337 -334 (20) 20,000
CF INDS HLDGS INC COM -331 Sold Out 0
E M C CORP MASS COM -313 Sold Out 0
CARRIAGE SVCS INC COM 4,530 -262 (5.47) 185,432
VISHAY INTERTECHNOLOGY INC COM 1,976 -252 (11.32) 162,500


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