MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 10
Decreased Positions 22
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 11.53%
Capital Goods 10.35%
Conglomerates 4.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.21%
Financial 10.77%
Healthcare 4.8%
Services 28.47%
Technology 0%
Transportation 14.67%
Utilities

34 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,637 -3 (0.17) 287,249
ADVANCED EMISSIONS SOLUTS INC COM 11,471 6,096 113.42 496,810
AIR TRANSPORT SERVICES GRP INC COM -636 Sold Out 0
AMERCO COM -5,060 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 1,612 295 22.40 32,000
AMERICAN RLTY CAP PPTYS INC COM 25,984 25,984 New 1,940,543
CARRIAGE SVCS INC COM 4,615 -704 (13.23) 264,617
CEDAR FAIR L P DEPOSITRY UNIT 3,013 -1,967 (39.5) 59,144
CHATHAM LODGING TR COM -1,001 Sold Out 0
CIT GROUP INC COM NEW 4,531 -2,943 (39.37) 96,900
ENPRO INDS INC COM 9,853 -854 (7.97) 135,268
FIRST CONN BANCORP INC MD COM -2,971 Sold Out 0
GAIN CAP HLDGS INC COM 1,603 -46 (2.81) 159,510
GREAT LAKES DREDGE & DOCK CORP COM 11,011 -5,888 (34.84) 1,274,409
ISHARES IBOXX INV CP ETF -1,712 Sold Out 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 7,418 -903 (10.85) 275,253
LENNAR CORP CL B 4,768 -5,372 (52.98) 146,040
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 20,068 2,097 11.67 362,688
MEDALLION FINL CORP COM 6,840 5,678 488.46 528,182
MGIC INVT CORP WIS COM 2,744 -344 (11.14) 337,463