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) 229

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

Sector Weighting

Basic Materials 7.1%
Capital Goods
Conglomerates 12.08%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.14%
Energy 3.38%
Financial 25.84%
Healthcare 5.05%
Services 8.52%
Technology 2.36%
Transportation 28.38%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBIX INC COM NEW -10,960 Sold Out 0
RACKSPACE HOSTING INC COM -8,778 Sold Out 0
OSI SYSTEMS INC COM 3,423 -6,278 (64.71) 46,380
KINDER MORGAN INC DEL COM -3,986 Sold Out 0
CLIFTON BANCORP INC COM 12,955 -2,416 (15.72) 921,386
ADVANCED EMISSIONS SOLUTS INC COM 14,346 -2,397 (14.32) 846,377
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,907 Sold Out 0
NELNET INC CL A 11,009 -1,711 (13.45) 233,095
CIT GROUP INC COM NEW 10,424 -1,491 (12.52) 236,544
BLUE HILLS BANCORP INC COM 3,289 -581 (15.01) 251,276
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 42,057 -501 (1.18) 520,959
TRANSACT TECHNOLOGIES INC COM -490 Sold Out 0
COLONY FINL INC COM 1,694 -206 (10.82) 65,910
ULTRAPETROL BAHAMAS LTD COM 4,666 -162 (3.35) 3,332,589
AUTOBYTEL INC COM NEW -153 Sold Out 0
KRATON PERFORMANCE POLYMERS COM 1,925 -146 (7.04) 95,868
OCWEN FINL CORP COM NEW -118 Sold Out 0
VERASTEM INC COM 172 New 16,500
INDEPENDENT BANK CORP MASS COM 5,096 45 .90 117,957
VAIL RESORTS INC COM 12,083 132 1.11 121,056