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) 305

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates 6.89%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.11%
Energy 0.45%
Financial 40.99%
Healthcare 3.55%
Services 9.03%
Technology 2.1%
Transportation 25.02%
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 71,181 71,181 New 1,397,354
QUALITY DISTR INC FLA COM 26,008 13,706 111.41 1,642,969
XENIA HOTELS & RESORTS INC COM 14,406 14,406 New 634,084
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 11,275 1,820 19.26 538,194
SUNCOKE ENERGY INC COM 9,779 2,629 36.78 625,281
GAIN CAP HLDGS INC COM 7,615 2,958 63.51 798,186
SINCLAIR BROADCAST GROUP INC CL A 4,779 4,779 New 156,522
KRATON PERFORMANCE POLYMERS COM 4,572 2,296 100.87 192,569
BLUE HILLS BANCORP INC COM 3,781 362 10.57 277,843
TRADE STR RESIDENTIAL INC COM NEW 3,463 1,299 60.02 476,322
WORLD PT TERMS LP UNIT REP LTD PT 2,947 1,190 67.69 165,959
VIAD CORP COM NEW 2,007 2,007 New 74,207
BENEFICIAL BANCORP INC COM 1,712 1,712 New 143,417
TOWER SEMICONDUCTOR LTD SHS NEW 1,395 1,395 New 89,404
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,364 1,364 New 166,346
CROWN CRAFTS INC COM 1,016 526 107.35 126,467
MEDIA GEN INC NEW COM 922 922 New 55,900
EBIX INC COM NEW 523 523 New 14,171
OHA INVT CORP COM 444 444 New 78,138
SUMMER INFANT INC COM 344 36 11.56 135,721