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) 179

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 3.94%
Conglomerates 8.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.85%
Financial 28.52%
Healthcare 8.47%
Services 3.39%
Technology 7.81%
Transportation 25.13%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -1,962 Sold Out 0
GAIN CAP HLDGS INC COM -319 Sold Out 0
HERON THERAPEUTICS INC COM -523 Sold Out 0
MGIC INVT CORP WIS COM -2,845 Sold Out 0
STARWOOD PPTY TR INC COM -10,865 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -837 Sold Out 0
SUSSER PETE PARTNERS LP COM U REP LP -16,099 Sold Out 0
AMBAC FINL GROUP INC COM NEW 218 -353 (61.88) 8,996
KEARNY FINL CORP COM 211 211 New 13,508
VERASTEM INC COM 144 New 16,500
CARMIKE CINEMAS INC COM 693 -1,574 (69.42) 20,463
LENNAR CORP CL B 2,114 -1,970 (48.24) 66,608
NACCO INDS INC CL A 3,901 -772 (16.52) 75,018
COLONY FINL INC COM 1,762 -4,844 (73.32) 78,610
LEHIGH GAS PARTNERS LP UT LTD PTN INT 3,304 -4,645 (58.44) 91,290
TARO PHARMACEUTICAL INDS LTD SHS 15,009 -48 (0.32) 93,133
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,027 -888 (22.68) 109,346
GREAT LAKES DREDGE & DOCK CORP COM 1,040 -6,144 (85.52) 136,483
PEOPLES FED BANCSHARES INC COM 3,176 -106 (3.24) 158,263
OSI SYSTEMS INC COM 13,981 6,190 79.46 200,409


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