MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 18
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 0%
Conglomerates 6.41%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy 2.67%
Financial 26.41%
Healthcare 4.18%
Services 6.36%
Technology 11.05%
Transportation 25.69%
Utilities 1.82%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBAC FINL GROUP INC COM NEW -220 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,403 Sold Out 0
CARMIKE CINEMAS INC COM -534 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -3,500 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -1,152 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -798 Sold Out 0
INVESTORS BANCORP INC NEW COM -11,309 Sold Out 0
LENNAR CORP CL B -2,331 Sold Out 0
MEDALLION FINL CORP COM -5,229 Sold Out 0
NACCO INDS INC CL A -4,266 Sold Out 0
OSI SYSTEMS INC COM 9,431 -4,948 (34.41) 131,441
TARO PHARMACEUTICAL INDS LTD SHS 9,169 -4,296 (31.9) 63,420
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,989 -918 (31.59) 74,809
COLONY FINL INC COM 1,794 -114 (5.98) 73,910
AUTOBYTEL INC COM NEW 118 118 New 10,528
BLUE HILLS BANCORP INC COM 3,992 3,992 New 295,669
CHURCHILL DOWNS INC COM 2,218 2,218 New 23,330
CROWN CRAFTS INC COM 141 141 New 18,236
EBIX INC COM NEW 6,152 6,152 New 363,388
GAIN CAP HLDGS INC COM 484 484 New 55,000


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