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) 168

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.24%
Conglomerates 7.5%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.9%
Financial 29.53%
Healthcare 8.2%
Services 3.37%
Technology 8.07%
Transportation 24.87%
Utilities

34 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM 16,726 2,475 17.37 850,351
AIR TRANSPORT SERVICES GRP INC COM 5,385 3,522 189.05 688,617
AMBAC FINL GROUP INC COM NEW 199 -323 (61.88) 8,996
AMERICAN INTL GROUP INC COM NEW -1,807 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 5,034 -15,900 (75.95) 408,571
ARES COML REAL ESTATE CORP COM 6,799 5,386 381.02 564,726
CARMIKE CINEMAS INC COM 628 -1,427 (69.42) 20,463
CIT GROUP INC COM NEW 9,328 -1,731 (15.66) 202,038
CLIFTON BANCORP INC COM 11,889 8,737 277.15 939,097
COLONY FINL INC COM 1,680 -4,617 (73.32) 78,610
CROSSAMERICA PARTNERS LP UT LTD PTN INT 3,185 -4,478 (58.44) 91,290
GAIN CAP HLDGS INC COM -349 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 897 -5,297 (85.52) 136,483
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,129 1,129 New 641,347
HERON THERAPEUTICS INC COM -412 Sold Out 0
INVESTORS BANCORP INC NEW COM 10,254 10,254 New 1,015,210
KEARNY FINL CORP COM 179 179 New 13,508
LENNAR CORP CL B 2,357 -2,196 (48.24) 66,608
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 25,263 -1,953 (7.18) 375,428
MEDALLION FINL CORP COM 5,968 -7,766 (56.54) 520,348