MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 4.04%
Conglomerates 8.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.89%
Financial 28.67%
Healthcare 8.57%
Services 3.41%
Technology 7.83%
Transportation 25.18%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 1,759 -4,836 (73.32) 78,610
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,462 1,462 New 641,347
GREAT LAKES DREDGE & DOCK CORP COM 1,090 -6,442 (85.52) 136,483
CARMIKE CINEMAS INC COM 686 -1,557 (69.42) 20,463
AMBAC FINL GROUP INC COM NEW 222 -361 (61.88) 8,996
KEARNY FINL CORP COM 213 213 New 13,508
VERASTEM INC COM 148 New 16,500
AMERICAN INTL GROUP INC COM NEW -1,966 Sold Out 0
GAIN CAP HLDGS INC COM -320 Sold Out 0
HERON THERAPEUTICS INC COM -523 Sold Out 0
MGIC INVT CORP WIS COM -2,821 Sold Out 0
STARWOOD PPTY TR INC COM -10,851 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -840 Sold Out 0
SUSSER PETE PARTNERS LP COM U REP LP -16,118 Sold Out 0