RBF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 408
New Positions 36
Increased Positions 77
Decreased Positions 100
Positions with Activity 177
Sold Out Positions 59
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.72%
Conglomerates 0.38%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.36%
Energy 3.95%
Financial 44.54%
Healthcare 4.88%
Services 13.19%
Technology 10.57%
Transportation 1.62%
Utilities 0.44%

408 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -202 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -442 Sold Out 0
ACXIOM CORP COM -214 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -144 Sold Out 0
ASPEN AEROGELS INC COM -43 Sold Out 0
ASTROSYSTEMS INC COM -79 Sold Out 0
ATA INC SPONS ADR -55 Sold Out 0
BP PLC SPONSORED ADR -1,618 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -212 Sold Out 0
COMMUNITIES FIRST FINL CORP COM -546 Sold Out 0
DEVRY ED GROUP INC COM -357 Sold Out 0
DEX MEDIA INC NEW COM Sold Out 0
EDCI HLDGS INC COM NEW -83 Sold Out 0
EMPLOYEE SOLUTIONS INC COM Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -428 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -221 Sold Out 0
FEDERAL HOME LN MTG CORP COM -210 Sold Out 0
FEDERAL NATL MTG ASSN COM -93 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -1,362 Sold Out 0
G WILLI FOOD INTL LTD ORD -39 Sold Out 0


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