MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 3.95%
Conglomerates 8.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.79%
Financial 29.22%
Healthcare 8.4%
Services 3.32%
Technology 7.46%
Transportation 24.9%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 5,164 -16,313 (75.95) 408,571
SUSSER PETE PARTNERS LP COM U REP LP -14,855 Sold Out 0
STARWOOD PPTY TR INC COM -10,646 Sold Out 0
MEDALLION FINL CORP COM 6,463 -8,409 (56.54) 520,348
GREAT LAKES DREDGE & DOCK CORP COM 950 -5,612 (85.52) 136,483
COLONY FINL INC COM 1,777 -4,883 (73.32) 78,610
LEHIGH GAS PARTNERS LP UT LTD PTN INT 3,131 -4,403 (58.44) 91,290
MGIC INVT CORP WIS COM -2,774 Sold Out 0
QUALITY DISTR INC FLA COM 4,987 -2,303 (31.6) 352,188
LENNAR CORP CL B 2,149 -2,003 (48.24) 66,608
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 25,664 -1,984 (7.18) 375,428
AMERICAN INTL GROUP INC COM NEW -1,947 Sold Out 0
CIT GROUP INC COM NEW 9,655 -1,792 (15.66) 202,038
CARMIKE CINEMAS INC COM 656 -1,489 (69.42) 20,463
STRAIGHT PATH COMMUNICATNS INC CL B -863 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,926 -858 (22.68) 109,346
NACCO INDS INC CL A 3,825 -757 (16.52) 75,018
HERON THERAPEUTICS INC COM -487 Sold Out 0
GAIN CAP HLDGS INC COM -359 Sold Out 0
AMBAC FINL GROUP INC COM NEW 203 -330 (61.88) 8,996