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
ABERCROMBIE & FITCH CO CL A -247 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -430 Sold Out 0
ACXIOM CORP COM -197 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -148 Sold Out 0
ASPEN AEROGELS INC COM -42 Sold Out 0
ASTROSYSTEMS INC COM -79 Sold Out 0
ATA INC SPONS ADR -55 Sold Out 0
BP PLC SPONSORED ADR -1,573 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -211 Sold Out 0
COMMUNITIES FIRST FINL CORP COM -546 Sold Out 0
DEVRY ED GROUP INC COM -391 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 -441 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -219 Sold Out 0
FEDERAL HOME LN MTG CORP COM -188 Sold Out 0
FEDERAL NATL MTG ASSN COM -84 Sold Out 0
FIRST CHOICE BK CERRITOS CALIF COM -1,362 Sold Out 0
G WILLI FOOD INTL LTD ORD -38 Sold Out 0