MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 6.94%
Capital Goods
Conglomerates 13.04%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.14%
Energy 3.48%
Financial 25.71%
Healthcare 5.27%
Services 7.85%
Technology 2.23%
Transportation 28.21%
Utilities 0%

38 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 40,953 -487 (1.18) 520,959
ADVANCED EMISSIONS SOLUTS INC COM 14,050 -2,347 (14.32) 846,377
CLIFTON BANCORP INC COM 12,218 -2,279 (15.72) 921,386
TARO PHARMACEUTICAL INDS LTD SHS 12,018 2,438 25.45 79,557
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 11,467 3,005 35.51 451,297
CIT GROUP INC COM NEW 10,940 -1,565 (12.52) 236,544
NELNET INC CL A 10,867 -1,688 (13.45) 233,095
VAIL RESORTS INC COM 10,630 116 1.11 121,056
HANNON ARMSTRONG SUST INFR CAP COM 10,231 10,231 New 615,216
AIR TRANSPORT SERVICES GRP INC COM 9,914 250 2.59 1,102,734
ARES COML REAL ESTATE CORP COM 9,069 294 3.35 755,746
QUALITY DISTR INC FLA COM 8,541 4,262 99.62 777,132
SUNCOKE ENERGY INC COM 8,343 3,331 66.46 457,161
HALLADOR ENERGY COMPANY COM 8,020 1,476 22.55 639,552
SYMMETRY SURGICAL INC COM 6,929 1,724 33.12 936,331
ULTRAPETROL BAHAMAS LTD COM 5,565 -193 (3.35) 3,332,589
CHURCHILL DOWNS INC COM 5,133 2,570 100.30 46,730
INDEPENDENT BANK CORP MASS COM 4,933 44 .90 117,957
GAIN CAP HLDGS INC COM 4,633 4,111 787.56 488,158
WATERSTONE FINL INC MD COM 4,227 1,774 72.37 328,402