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) 221

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 0%
Conglomerates 5.97%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 2.68%
Financial 25.89%
Healthcare 4.74%
Services 6.45%
Technology 11.95%
Transportation 25.71%
Utilities 1.86%

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 37,492 10,791 40.42 527,159
ADVANCED EMISSIONS SOLUTS INC COM 19,331 2,689 16.16 987,775
CLIFTON BANCORP INC COM 14,551 2,052 16.41 1,093,237
CIT GROUP INC COM NEW 12,264 3,100 33.83 270,381
NELNET INC CL A 11,877 11,877 New 269,312
VAIL RESORTS INC COM 10,858 10,858 New 119,730
TARO PHARMACEUTICAL INDS LTD SHS 10,335 -4,842 (31.9) 63,420
OSI SYSTEMS INC COM 9,414 -4,939 (34.41) 131,441
AIR TRANSPORT SERVICES GRP INC COM 9,362 3,365 56.10 1,074,907
ARES COML REAL ESTATE CORP COM 8,812 2,007 29.49 731,258
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 8,446 1,412 20.07 333,030
EBIX INC COM NEW 8,271 8,271 New 363,388
RACKSPACE HOSTING INC COM 7,718 7,718 New 168,930
ULTRAPETROL BAHAMAS LTD COM 6,310 2,307 57.64 3,448,177
HALLADOR ENERGY COMPANY COM 5,902 5,902 New 521,856
SYMMETRY SURGICAL INC COM 5,367 5,367 New 703,356
SUNCOKE ENERGY INC COM 4,710 427 9.97 274,645
PEOPLES FED BANCSHARES INC COM 4,500 1,136 33.75 211,675
KINDER MORGAN INC DEL COM 4,098 4,098 New 96,585
BLUE HILLS BANCORP INC COM 3,829 3,829 New 295,669


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