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) 208

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 7.51%
Conglomerates 4.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.68%
Financial 21.58%
Healthcare 6.83%
Services 17.02%
Technology 3.64%
Transportation 19.4%
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 -1,497 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 15,309 4,812 45.84 724,534
AIR TRANSPORT SERVICES GRP INC COM 1,894 1,894 New 238,235
AMBAC FINL GROUP INC COM NEW 546 546 New 23,596
AMERICAN INTL GROUP INC COM NEW 1,857 159 9.38 35,000
AMERICAN RLTY CAP PPTYS INC COM 22,497 -3,196 (12.44) 1,699,148
ARES COML REAL ESTATE CORP COM 1,433 1,433 New 117,402
CARMIKE CINEMAS INC COM 2,136 2,136 New 66,924
CARRIAGE SVCS INC COM -4,284 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -3,110 Sold Out 0
CIT GROUP INC COM NEW 11,912 7,093 147.20 239,540
CLIFTON BANCORP INC COM 3,073 3,073 New 248,996
COLONY FINL INC COM 6,722 6,722 New 294,677
ENPRO INDS INC COM -9,627 Sold Out 0
GAIN CAP HLDGS INC COM 333 -718 (68.29) 50,585
GREAT LAKES DREDGE & DOCK CORP COM 6,948 -2,444 (26.02) 942,776
HERON THERAPEUTICS INC COM 521 521 New 55,734
LEHIGH GAS PARTNERS LP UT LTD PTN INT 5,742 -1,453 (20.2) 219,649
LENNAR CORP CL B 4,013 -542 (11.89) 128,677
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 28,328 2,926 11.52 404,458