MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 12
Increased Positions 23
Decreased Positions 8
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy 2.43%
Financial 9.27%
Healthcare 6.05%
Services 12.45%
Technology 8.33%
Transportation 28.99%
Utilities

31 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NELNET INC CL A -10,063 Sold Out 0
ORION MARINE GROUP INC COM -1,553 Sold Out 0
ATLANTIC CAP BANCSHARES INC COM 2,067 -2,142 (50.88) 147,358
CARETRUST REIT INC COM 17,058 -4,472 (20.77) 1,310,113
TOWER INTL INC COM 1,004 -241 (19.35) 49,276
WORLD PT TERMS LP UNIT REP LTD PT 3,516 -780 (18.17) 232,662
EBIX INC COM NEW 13,733 -2,955 (17.71) 308,681
CSW INDUSTRIALS INC COM 44,402 -126 (0.28) 1,365,801
ALLERGAN PLC SHS 5,990 5,990 New 26,100
ARMSTRONG FLOORING INC COM 679 679 New 42,796
ARMSTRONG WORLD INDS INC NEW COM 2,520 2,520 New 62,292
BANK COMM HLDGS COM 443 443 New 71,079
BLUE HILLS BANCORP INC COM 298 298 New 20,148
CLUBCORP HLDGS INC COM 423 423 New 37,290
GAIN CAP HLDGS INC COM 132 132 New 18,952
ISHARES TR 20 YR TR BD ETF 716 716 New 5,500
J ALEXANDERS HLDGS INC COM 1,598 1,598 New 166,656
PFIZER INC COM 5,545 5,545 New 164,333
VALSPAR CORP COM 1,282 1,282 New 12,000
XERIUM TECHNOLOGIES INC COM NEW 215 215 New 36,556