MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 6.65%
Capital Goods
Conglomerates 13.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.15%
Energy 3.53%
Financial 25.98%
Healthcare 5.32%
Services 7.86%
Technology 2.26%
Transportation 28.04%
Utilities 0%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOBYTEL INC COM NEW -153 Sold Out 0
EBIX INC COM NEW -9,368 Sold Out 0
KINDER MORGAN INC DEL COM -3,964 Sold Out 0
OCWEN FINL CORP COM NEW -131 Sold Out 0
RACKSPACE HOSTING INC COM -8,501 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -1,893 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -536 Sold Out 0
VERASTEM INC COM 134 New 16,500
OSI SYSTEMS INC COM 3,386 -6,209 (64.71) 46,380
CHURCHILL DOWNS INC COM 5,197 2,602 100.30 46,730
KEARNY FINL CORP COM 671 490 270.19 50,186
CROWN CRAFTS INC COM 511 358 234.45 60,991
COLONY FINL INC COM 1,644 -200 (10.82) 65,910
TARO PHARMACEUTICAL INDS LTD SHS 12,079 2,450 25.45 79,557
KRATON PERFORMANCE POLYMERS COM 1,965 -149 (7.04) 95,868
WORLD PT TERMS LP UNIT REP LTD PT 1,978 1,978 New 98,968
INDEPENDENT BANK CORP MASS COM 4,813 43 .90 117,957
VAIL RESORTS INC COM 10,536 115 1.11 121,056
SUMMER INFANT INC COM 355 355 New 121,653
PERCEPTRON INC COM 1,810 1,338 283.20 154,157