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) 179

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 3.94%
Conglomerates 8.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.85%
Financial 28.52%
Healthcare 8.47%
Services 3.39%
Technology 7.81%
Transportation 25.13%
Utilities

34 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NACCO INDS INC CL A 3,901 -772 (16.52) 75,018
LENNAR CORP CL B 2,114 -1,970 (48.24) 66,608
STRAIGHT PATH COMMUNICATNS INC CL B -837 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 18,529 2,742 17.37 850,351
AIR TRANSPORT SERVICES GRP INC COM 5,626 3,680 189.05 688,617
AMERICAN RLTY CAP PPTYS INC COM 5,377 -16,984 (75.95) 408,571
ARES COML REAL ESTATE CORP COM 7,110 5,632 381.02 564,726
CARMIKE CINEMAS INC COM 693 -1,574 (69.42) 20,463
CLIFTON BANCORP INC COM 11,804 8,675 277.15 939,097
COLONY FINL INC COM 1,762 -4,844 (73.32) 78,610
GAIN CAP HLDGS INC COM -319 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 1,040 -6,144 (85.52) 136,483
HERON THERAPEUTICS INC COM -523 Sold Out 0
INVESTORS BANCORP INC NEW COM 10,771 10,771 New 1,015,210
KEARNY FINL CORP COM 211 211 New 13,508
MEDALLION FINL CORP COM 6,296 -8,192 (56.54) 520,348
MGIC INVT CORP WIS COM -2,845 Sold Out 0
OSI SYSTEMS INC COM 13,981 6,190 79.46 200,409
PEOPLES FED BANCSHARES INC COM 3,176 -106 (3.24) 158,263
QUALITY DISTR INC FLA COM 4,945 -2,284 (31.6) 352,188