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) 304

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates 7.15%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.11%
Energy 0.47%
Financial 40.55%
Healthcare 3.81%
Services 9%
Technology 2.1%
Transportation 24.95%
Utilities

43 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 245 245 New 2,000
COLONY CAP INC CL A -1,691 Sold Out 0
NELNET INC CL A 5,617 -3,965 (41.38) 136,636
SINCLAIR BROADCAST GROUP INC CL A 4,702 4,702 New 156,522
ADVANCED EMISSIONS SOLUTS INC COM -11,595 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 11,396 -204 (1.76) 1,083,303
ALLY FINL INC COM 2,383 -1,732 (42.09) 105,108
ARES COML REAL ESTATE CORP COM 8,804 New 755,746
BENEFICIAL BANCORP INC COM 1,757 1,757 New 143,417
BLUE HILLS BANCORP INC COM 3,809 364 10.57 277,843
CAPITAL SOUTHWEST CORP COM 69,742 69,742 New 1,397,354
CHURCHILL DOWNS INC COM 5,515 -312 (5.35) 44,230
CLIFTON BANCORP INC COM 10,069 -2,748 (21.44) 723,859
CROWN CRAFTS INC COM 1,014 525 107.35 126,467
GAIN CAP HLDGS INC COM 7,423 2,883 63.51 798,186
HALLADOR ENERGY COMPANY COM -5,436 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -12,600 Sold Out 0
INDEPENDENT BANK CORP MASS COM 3,292 -2,029 (38.13) 72,984
KEARNY FINL CORP MD COM 753 New 69,277
KRATON PERFORMANCE POLYMERS COM 4,574 2,297 100.87 192,569