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) 298

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

Sector Weighting

Basic Materials 1.55%
Capital Goods
Conglomerates 5.84%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.09%
Energy 0.5%
Financial 41.69%
Healthcare 3.71%
Services 9.28%
Technology 2.09%
Transportation 24.79%
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 69,784 69,784 New 1,397,354
QUALITY DISTR INC FLA COM 25,384 13,377 111.41 1,642,969
XENIA HOTELS & RESORTS INC COM 13,918 13,918 New 634,084
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 9,230 1,490 19.26 538,194
SUNCOKE ENERGY INC COM 8,185 2,201 36.78 625,281
GAIN CAP HLDGS INC COM 7,663 2,976 63.51 798,186
KRATON PERFORMANCE POLYMERS COM 4,631 2,326 100.87 192,569
SINCLAIR BROADCAST GROUP INC CL A 4,433 4,433 New 156,522
BLUE HILLS BANCORP INC COM 3,945 377 10.57 277,843
TRADE STR RESIDENTIAL INC COM NEW 3,215 1,206 60.02 476,322
WORLD PT TERMS LP UNIT REP LTD PT 2,821 1,139 67.69 165,959
VIAD CORP COM NEW 1,989 1,989 New 74,207
BENEFICIAL BANCORP INC COM 1,804 1,804 New 143,417
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,480 1,480 New 166,346
TOWER SEMICONDUCTOR LTD SHS NEW 1,376 1,376 New 89,404
CROWN CRAFTS INC COM 1,004 520 107.35 126,467
MEDIA GEN INC NEW COM 921 921 New 55,900
EBIX INC COM NEW 481 481 New 14,171
OHA INVT CORP COM 445 445 New 78,138
SUMMER INFANT INC COM 280 29 11.56 135,721