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) 166

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.2%
Conglomerates 7.5%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.9%
Financial 29.71%
Healthcare 8.3%
Services 3.35%
Technology 7.76%
Transportation 24.8%
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 3,752 -743 (16.52) 75,018
LENNAR CORP CL B 2,333 -2,174 (48.24) 66,608
STRAIGHT PATH COMMUNICATNS INC CL B -1,818 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 16,701 2,471 17.37 850,351
AIR TRANSPORT SERVICES GRP INC COM 5,158 3,373 189.05 688,617
AMERICAN RLTY CAP PPTYS INC COM 4,931 -15,577 (75.95) 408,571
ARES COML REAL ESTATE CORP COM 6,709 5,314 381.02 564,726
CARMIKE CINEMAS INC COM 622 -1,411 (69.42) 20,463
CLIFTON BANCORP INC COM 11,870 8,723 277.15 939,097
COLONY FINL INC COM 1,677 -4,609 (73.32) 78,610
GAIN CAP HLDGS INC COM -357 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 872 -5,152 (85.52) 136,483
HERON THERAPEUTICS INC COM -401 Sold Out 0
INVESTORS BANCORP INC NEW COM 10,203 10,203 New 1,015,210
KEARNY FINL CORP COM 177 177 New 13,508
MEDALLION FINL CORP COM 5,890 -7,664 (56.54) 520,348
MGIC INVT CORP WIS COM -2,750 Sold Out 0
OSI SYSTEMS INC COM 12,850 5,690 79.46 200,409
PEOPLES FED BANCSHARES INC COM 3,282 -110 (3.24) 158,263
QUALITY DISTR INC FLA COM 4,085 -1,887 (31.6) 352,188