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) 178

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 4.04%
Conglomerates 8.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.89%
Financial 28.67%
Healthcare 8.57%
Services 3.41%
Technology 7.83%
Transportation 25.18%
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 3,977 -787 (16.52) 75,018
LENNAR CORP CL B 2,117 -1,973 (48.24) 66,608
STRAIGHT PATH COMMUNICATNS INC CL B -840 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 17,390 2,573 17.37 850,351
AIR TRANSPORT SERVICES GRP INC COM 5,688 3,720 189.05 688,617
AMERICAN RLTY CAP PPTYS INC COM 5,373 -16,971 (75.95) 408,571
ARES COML REAL ESTATE CORP COM 7,076 5,605 381.02 564,726
CARMIKE CINEMAS INC COM 686 -1,557 (69.42) 20,463
CLIFTON BANCORP INC COM 11,889 8,737 277.15 939,097
COLONY FINL INC COM 1,759 -4,836 (73.32) 78,610
GAIN CAP HLDGS INC COM -320 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 1,090 -6,442 (85.52) 136,483
HERON THERAPEUTICS INC COM -523 Sold Out 0
INVESTORS BANCORP INC NEW COM 10,792 10,792 New 1,015,210
KEARNY FINL CORP COM 213 213 New 13,508
MEDALLION FINL CORP COM 6,203 -8,070 (56.54) 520,348
MGIC INVT CORP WIS COM -2,821 Sold Out 0
OSI SYSTEMS INC COM 13,920 6,163 79.46 200,409
PEOPLES FED BANCSHARES INC COM 3,197 -107 (3.24) 158,263
QUALITY DISTR INC FLA COM 4,843 -2,237 (31.6) 352,188