MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.63%
Capital Goods
Conglomerates 12.73%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.16%
Energy 3.26%
Financial 25.68%
Healthcare 5.04%
Services 8.62%
Technology 2.38%
Transportation 28.47%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 3,621 3,621 New 181,500
OSI SYSTEMS INC COM 3,508 -6,433 (64.71) 46,380
BLUE HILLS BANCORP INC COM 3,427 -606 (15.01) 251,276
TRADE STR RESIDENTIAL INC COM NEW 2,179 1,228 129.21 297,656
PERCEPTRON INC COM 2,033 1,503 283.20 154,157
KRATON PERFORMANCE POLYMERS COM 1,922 -146 (7.04) 95,868
COLONY CAP INC COM 1,745 -212 (10.82) 65,910
WORLD PT TERMS LP UNIT REP LTD PT 1,712 1,712 New 98,968
KEARNY FINL CORP COM 682 498 270.19 50,186
CROWN CRAFTS INC COM 492 345 234.45 60,991
SUMMER INFANT INC COM 384 384 New 121,653
VERASTEM INC COM 166 New 16,500
AUTOBYTEL INC COM NEW -166 Sold Out 0
EBIX INC COM NEW -10,818 Sold Out 0
KINDER MORGAN INC DEL COM -4,283 Sold Out 0
OCWEN FINL CORP COM NEW -112 Sold Out 0
RACKSPACE HOSTING INC COM -9,230 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,970 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -436 Sold Out 0