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) 293

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

Sector Weighting

Basic Materials 1.35%
Capital Goods
Conglomerates 5.66%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.09%
Energy 0.57%
Financial 41.32%
Healthcare 3.7%
Services 9.65%
Technology 1.97%
Transportation 25.46%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -9,479 Sold Out 0
COLONY CAP INC CL A -1,497 Sold Out 0
HALLADOR ENERGY COMPANY COM -4,502 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -12,347 Sold Out 0
ALLY FINL INC COM 2,393 -1,739 (42.09) 105,108
NELNET INC CL A 5,382 -3,800 (41.38) 136,636
INDEPENDENT BANK CORP MASS COM 3,530 -2,175 (38.13) 72,984
PERCEPTRON INC COM 899 -453 (33.51) 102,494
CLIFTON BANCORP INC COM 9,844 -2,686 (21.44) 723,859
MACQUARIE INFRASTRUCTURE CORP COM 34,848 -9,397 (21.24) 410,314
VAIL RESORTS INC COM 11,395 -1,884 (14.19) 103,881
SYMMETRY SURGICAL INC COM 6,788 -1,011 (12.97) 814,914
ULTRAPETROL BAHAMAS LTD COM 2,367 -249 (9.52) 3,015,279
CHURCHILL DOWNS INC COM 5,974 -338 (5.35) 44,230
TARO PHARMACEUTICAL INDS LTD SHS 10,724 -362 (3.27) 76,957
AIR TRANSPORT SERVICES GRP INC COM 11,212 -201 (1.76) 1,083,303
ARES COML REAL ESTATE CORP COM 9,409 New 755,746
BENEFICIAL BANCORP INC COM 1,844 1,844 New 143,417
CAPITAL SOUTHWEST CORP COM 68,624 68,624 New 1,397,354
CIT GROUP INC COM NEW 11,127 New 236,544


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