MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 17
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0%
Energy 2.28%
Financial 13.77%
Healthcare 1.66%
Services 9.97%
Technology 9.38%
Transportation 29.08%
Utilities

36 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK COMM HLDGS COM -725 Sold Out 0
BLUE HILLS BANCORP INC COM -1,033 Sold Out 0
CHURCHILL DOWNS INC COM -2,499 Sold Out 0
CLIFTON BANCORP INC COM -1,436 Sold Out 0
FINISH LINE INC CL A -623 Sold Out 0
GAIN CAP HLDGS INC COM -304 Sold Out 0
INDEPENDENCE RLTY TR INC COM -1,617 Sold Out 0
KEARNY FINL CORP MD COM -3,253 Sold Out 0
OSI SYSTEMS INC COM -1,238 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -2,071 Sold Out 0
SOLARCITY CORP COM -2,770 Sold Out 0
SUMMER INFANT INC COM -530 Sold Out 0
SYMMETRY SURGICAL INC COM -357 Sold Out 0
ULTRAPETROL BAHAMAS LTD COM -1,092 Sold Out 0
WATERSTONE FINL INC MD COM -2,832 Sold Out 0
XENIA HOTELS & RESORTS INC COM -5,274 Sold Out 0