MOAB CAPITAL PARTNERS LLC Information

15 EAST 62ND STREET, NEW YORK, New York, 10065, (212) 981-2646

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 18
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 0%
Conglomerates 6.33%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy 2.79%
Financial 26.63%
Healthcare 4.33%
Services 6.4%
Technology 11.06%
Transportation 25.52%
Utilities 1.83%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 35,462 10,207 40.42 527,159
ADVANCED EMISSIONS SOLUTS INC COM 19,756 2,748 16.16 987,775
CLIFTON BANCORP INC COM 14,628 2,062 16.41 1,093,237
CIT GROUP INC COM NEW 12,930 3,268 33.83 270,381
NELNET INC CL A 12,574 12,574 New 269,312
VAIL RESORTS INC COM 10,761 10,761 New 119,730
OSI SYSTEMS INC COM 9,431 -4,948 (34.41) 131,441
TARO PHARMACEUTICAL INDS LTD SHS 9,386 -4,398 (31.9) 63,420
AIR TRANSPORT SERVICES GRP INC COM 9,169 3,295 56.10 1,074,907
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 8,709 1,456 20.07 333,030
ARES COML REAL ESTATE CORP COM 8,680 1,977 29.49 731,258
RACKSPACE HOSTING INC COM 8,014 8,014 New 168,930
ULTRAPETROL BAHAMAS LTD COM 7,758 2,837 57.64 3,448,177
HALLADOR ENERGY COMPANY COM 6,147 6,147 New 521,856
EBIX INC COM NEW 6,079 6,079 New 363,388
SYMMETRY SURGICAL INC COM 5,275 5,275 New 703,356
SUNCOKE ENERGY INC COM 5,232 474 9.97 274,645
PEOPLES FED BANCSHARES INC COM 4,670 1,178 33.75 211,675
KINDER MORGAN INC DEL COM 4,021 4,021 New 96,585
BLUE HILLS BANCORP INC COM 3,994 3,994 New 295,669


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