MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 35
New Positions 8
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 8%
Conglomerates 4.59%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.57%
Financial 21.63%
Healthcare 6.9%
Services 16.58%
Technology 3.5%
Transportation 19.08%
Utilities

35 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,557 Sold Out 0
NACCO INDS INC CL A 4,677 1,390 42.29 89,863
LENNAR CORP CL B 4,388 -592 (11.89) 128,677
STRAIGHT PATH COMMUNICATNS INC CL B 861 -42 (4.65) 87,593
ADVANCED EMISSIONS SOLUTS INC COM 16,411 5,158 45.84 724,534
AIR TRANSPORT SERVICES GRP INC COM 1,946 1,946 New 238,235
AMERICAN RLTY CAP PPTYS INC COM 21,375 -3,037 (12.44) 1,699,148
ARES COML REAL ESTATE CORP COM 1,487 1,487 New 117,402
CARMIKE CINEMAS INC COM 2,281 2,281 New 66,924
CARRIAGE SVCS INC COM -4,342 Sold Out 0
CLIFTON BANCORP INC COM 3,120 3,120 New 248,996
COLONY FINL INC COM 6,698 6,698 New 294,677
ENPRO INDS INC COM -9,764 Sold Out 0
GAIN CAP HLDGS INC COM 342 -737 (68.29) 50,585
GREAT LAKES DREDGE & DOCK CORP COM 7,495 -2,636 (26.02) 942,776
HERON THERAPEUTICS INC COM 573 573 New 55,734
MEDALLION FINL CORP COM 13,914 7,776 126.70 1,197,384
MGIC INVT CORP WIS COM 3,118 New 337,463
OSI SYSTEMS INC COM 7,238 7,238 New 111,676
PEOPLES FED BANCSHARES INC COM 2,993 384 14.73 163,563