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) 524

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.73%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.5%
Energy 3.9%
Financial 44.51%
Healthcare 4.87%
Services 13.14%
Technology 10.5%
Transportation 1.64%
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
ACACIA RESH CORP ACACIA TCH COM -430 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,066 298 38.89 25,000
SPDR SERIES TRUST BRC HGH YLD BD -2,381 Sold Out 0
ALPHABET INC CAP STK CL A 1,793 New 2,500
ALPHABET INC CAP STK CL C 7,085 -352 (4.74) 10,060
ABERCROMBIE & FITCH CO CL A -247 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A 146 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 46,262 New 218
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,531 New 41,000
COWEN GROUP INC NEW CL A 392 New 128,434
CRAWFORD & CO CL A 197 197 New 27,089
ECOLOGY & ENVIRONMENT INC CL A 130 130 New 11,894
ENTERCOM COMMUNICATIONS CORP CL A 116 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 3,432 New 500,977
FACEBOOK INC CL A 10,055 New 86,700
KELLY SVCS INC CL A 1,249 New 66,280
MARRIOTT INTL INC NEW CL A -259 Sold Out 0
MASTERCARD INC CL A 6,418 -333 (4.93) 67,500
MONDELEZ INTL INC CL A 2,764 173 6.67 64,000
NATIONAL WESTN LIFE GROUP INC CL A 304 New 1,500