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) 298

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

Sector Weighting

Basic Materials 1.55%
Capital Goods
Conglomerates 5.84%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.09%
Energy 0.5%
Financial 41.69%
Healthcare 3.71%
Services 9.28%
Technology 2.09%
Transportation 24.79%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM -12,243 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -10,639 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM 33,785 -9,111 (21.24) 410,314
HALLADOR ENERGY COMPANY COM -5,417 Sold Out 0
NELNET INC CL A 5,955 -4,204 (41.38) 136,636
CLIFTON BANCORP INC COM 10,134 -2,765 (21.44) 723,859
INDEPENDENT BANK CORP MASS COM 3,481 -2,145 (38.13) 72,984
VAIL RESORTS INC COM 11,508 -1,903 (14.19) 103,881
ALLY FINL INC COM 2,405 -1,748 (42.09) 105,108
COLONY CAP INC CL A -1,509 Sold Out 0
SYMMETRY SURGICAL INC COM 7,090 -1,056 (12.97) 814,914
PERCEPTRON INC COM 1,058 -533 (33.51) 102,494
TARO PHARMACEUTICAL INDS LTD SHS 10,951 -370 (3.27) 76,957
ULTRAPETROL BAHAMAS LTD COM 3,317 -349 (9.52) 3,015,279
CHURCHILL DOWNS INC COM 5,593 -316 (5.35) 44,230
AIR TRANSPORT SERVICES GRP INC COM 11,407 -205 (1.76) 1,083,303
ARES COML REAL ESTATE CORP COM 8,631 New 755,746
CIT GROUP INC COM NEW 11,049 New 236,544
KEARNY FINL CORP MD COM 785 New 69,277
OSI SYSTEMS INC COM 3,301 New 46,380