RBF CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 36
Increased Positions 77
Decreased Positions 100
Positions with Activity 177
Sold Out Positions 59
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.95%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.92%
Energy 4.14%
Financial 43.91%
Healthcare 4.93%
Services 13.31%
Technology 10%
Transportation 1.47%
Utilities 0.47%

406 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 -168 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -356 Sold Out 0
ACXIOM CORP COM -206 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -142 Sold Out 0
ASPEN AEROGELS INC COM -45 Sold Out 0
ASTROSYSTEMS INC COM -79 Sold Out 0
ATA INC SPONS ADR -53 Sold Out 0
BP PLC SPONSORED ADR -1,600 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -200 Sold Out 0
COMMUNITIES FIRST FINL CORP COM -551 Sold Out 0
DEVRY ED GROUP INC COM -339 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 -448 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -222 Sold Out 0
FEDERAL HOME LN MTG CORP COM -176 Sold Out 0
FEDERAL NATL MTG ASSN COM -78 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -1,339 Sold Out 0
G WILLI FOOD INTL LTD ORD -43 Sold Out 0