MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 1.35%
Capital Goods
Conglomerates 5.66%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.09%
Energy 0.57%
Financial 41.32%
Healthcare 3.7%
Services 9.65%
Technology 1.97%
Transportation 25.46%
Utilities

16 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 34,848 -9,397 (21.24) 410,314
VAIL RESORTS INC COM 11,395 -1,884 (14.19) 103,881
AIR TRANSPORT SERVICES GRP INC COM 11,212 -201 (1.76) 1,083,303
TARO PHARMACEUTICAL INDS LTD SHS 10,724 -362 (3.27) 76,957
CLIFTON BANCORP INC COM 9,844 -2,686 (21.44) 723,859
SYMMETRY SURGICAL INC COM 6,788 -1,011 (12.97) 814,914
CHURCHILL DOWNS INC COM 5,974 -338 (5.35) 44,230
NELNET INC CL A 5,382 -3,800 (41.38) 136,636
INDEPENDENT BANK CORP MASS COM 3,530 -2,175 (38.13) 72,984
ALLY FINL INC COM 2,393 -1,739 (42.09) 105,108
ULTRAPETROL BAHAMAS LTD COM 2,367 -249 (9.52) 3,015,279
PERCEPTRON INC COM 899 -453 (33.51) 102,494
ADVANCED EMISSIONS SOLUTS INC COM -9,479 Sold Out 0
COLONY CAP INC CL A -1,497 Sold Out 0
HALLADOR ENERGY COMPANY COM -4,502 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -12,347 Sold Out 0