MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 35
New Positions 8
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 7.62%
Conglomerates 4.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.5%
Financial 21.53%
Healthcare 6.81%
Services 16.71%
Technology 3.55%
Transportation 20.28%
Utilities

33 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 29,542 3,051 11.52 404,458
AMERICAN RLTY CAP PPTYS INC COM 21,970 -3,121 (12.44) 1,699,148
ADVANCED EMISSIONS SOLUTS INC COM 15,230 4,787 45.84 724,534
SUSSER PETE PARTNERS LP COM U REP LP 14,195 -6,732 (32.17) 282,034
MEDALLION FINL CORP COM 13,614 7,609 126.70 1,197,384
TARO PHARMACEUTICAL INDS LTD SHS 13,595 1,499 12.39 93,433
CIT GROUP INC COM NEW 11,668 6,948 147.20 239,540
STARWOOD PPTY TR INC COM 10,938 -7,256 (39.88) 455,544
QUALITY DISTR INC FLA COM 7,960 553 7.46 514,864
OSI SYSTEMS INC COM 7,443 7,443 New 111,676
GREAT LAKES DREDGE & DOCK CORP COM 7,071 -2,487 (26.02) 942,776
COLONY FINL INC COM 6,778 6,778 New 294,677
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 6,337 637 11.18 205,686
LEHIGH GAS PARTNERS LP UT LTD PTN INT 5,700 -1,443 (20.2) 219,649
NACCO INDS INC CL A 4,573 1,359 42.29 89,863
LENNAR CORP CL B 4,311 -582 (11.89) 128,677
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,661 -262 (6.69) 141,413
SUNCOKE ENERGY INC COM 3,207 -123 (3.7) 146,164
CLIFTON BANCORP INC COM 3,045 3,045 New 248,996
ULTRAPETROL BAHAMAS LTD COM 3,045 1,972 183.79 877,450