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) 287

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

Sector Weighting

Basic Materials 1.45%
Capital Goods
Conglomerates 5.66%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.1%
Energy 0.53%
Financial 41.24%
Healthcare 3.69%
Services 9.48%
Technology 2.01%
Transportation 25.44%
Utilities

11 New 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 66,207 66,207 New 1,397,354
XENIA HOTELS & RESORTS INC COM 13,189 13,189 New 634,084
SINCLAIR BROADCAST GROUP INC CL A 4,400 4,400 New 156,522
VIAD CORP COM NEW 1,873 1,873 New 74,207
BENEFICIAL BANCORP INC COM 1,864 1,864 New 143,417
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,525 1,525 New 166,346
TOWER SEMICONDUCTOR LTD SHS NEW 1,230 1,230 New 89,404
MEDIA GEN INC NEW COM 879 879 New 55,900
EBIX INC COM NEW 423 423 New 14,171
OHA INVT CORP COM 411 411 New 78,138
ISHARES TR 20+ YR TR BD ETF 243 243 New 2,000