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

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
OSI SYSTEMS INC COM 3,354 New 46,380
INDEPENDENT BANK CORP MASS COM 3,294 -2,030 (38.13) 72,984
WORLD PT TERMS LP UNIT REP LTD PT 2,947 1,190 67.69 165,959
ALLY FINL INC COM 2,379 -1,729 (42.09) 105,108
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
PERCEPTRON INC COM 1,129 -569 (33.51) 102,494
CROWN CRAFTS INC COM 1,016 526 107.35 126,467
MEDIA GEN INC NEW COM 922 922 New 55,900
KEARNY FINL CORP MD COM 755 New 69,277
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
ISHARES TR 20+ YR TR BD ETF 241 241 New 2,000
VERASTEM INC COM 143 New 16,500
ADVANCED EMISSIONS SOLUTS INC COM -10,681 Sold Out 0