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) 208

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 0%
Conglomerates 5.98%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 2.84%
Financial 27.08%
Healthcare 5.13%
Services 6.66%
Technology 12.51%
Transportation 26.64%
Utilities 1.91%

44 Activity 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 37,671 10,843 40.42 527,159
CLIFTON BANCORP INC COM 14,496 2,044 16.41 1,093,237
CIT GROUP INC COM NEW 11,848 2,995 33.83 270,381
NELNET INC CL A 11,780 11,780 New 269,312
TARO PHARMACEUTICAL INDS LTD SHS 10,559 -4,947 (31.9) 63,420
VAIL RESORTS INC COM 10,508 10,508 New 119,730
ADVANCED EMISSIONS SOLUTS INC COM 10,475 1,457 16.16 987,775
OSI SYSTEMS INC COM 9,198 -4,826 (34.41) 131,441
AIR TRANSPORT SERVICES GRP INC COM 8,954 3,218 56.10 1,074,907
ARES COML REAL ESTATE CORP COM 8,797 2,003 29.49 731,258
EBIX INC COM NEW 8,303 8,303 New 363,388
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 8,289 1,386 20.07 333,030
RACKSPACE HOSTING INC COM 7,595 7,595 New 168,930
HALLADOR ENERGY COMPANY COM 5,918 5,918 New 521,856
ULTRAPETROL BAHAMAS LTD COM 5,552 2,030 57.64 3,448,177
SYMMETRY SURGICAL INC COM 5,064 5,064 New 703,356
PEOPLES FED BANCSHARES INC COM 4,435 1,119 33.75 211,675
SUNCOKE ENERGY INC COM 4,147 376 9.97 274,645
KINDER MORGAN INC DEL COM 3,965 3,965 New 96,585
BLUE HILLS BANCORP INC COM 3,929 3,929 New 295,669


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