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 7.4%
Capital Goods 7.68%
Conglomerates 4.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.7%
Financial 21.1%
Healthcare 6.82%
Services 16.87%
Technology 3.56%
Transportation 20.12%
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 -1,586 Sold Out 0
CARRIAGE SVCS INC COM -4,255 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -3,061 Sold Out 0
ENPRO INDS INC COM -9,715 Sold Out 0
VERASTEM INC COM 138 New 16,500
AMBAC FINL GROUP INC COM NEW 567 567 New 23,596
AMERICAN INTL GROUP INC COM NEW 1,932 166 9.38 35,000
GAIN CAP HLDGS INC COM 336 -723 (68.29) 50,585
HERON THERAPEUTICS INC COM 499 499 New 55,734
CARMIKE CINEMAS INC COM 2,176 2,176 New 66,924
STRAIGHT PATH COMMUNICATNS INC CL B 869 -42 (4.65) 87,593
NACCO INDS INC CL A 4,566 1,357 42.29 89,863
TARO PHARMACEUTICAL INDS LTD SHS 13,570 1,496 12.39 93,433
OSI SYSTEMS INC COM 7,416 7,416 New 111,676
ARES COML REAL ESTATE CORP COM 1,492 1,492 New 117,402
LENNAR CORP CL B 4,257 -574 (11.89) 128,677
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,675 -263 (6.69) 141,413
SUNCOKE ENERGY INC COM 3,213 -123 (3.7) 146,164
PEOPLES FED BANCSHARES INC COM 2,985 383 14.73 163,563
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 6,298 633 11.18 205,686