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) 207

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 7.56%
Conglomerates 4.73%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.74%
Financial 21.79%
Healthcare 6.7%
Services 16.9%
Technology 3.59%
Transportation 19.85%
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 -1,491 Sold Out 0
CARRIAGE SVCS INC COM -4,252 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -3,104 Sold Out 0
ENPRO INDS INC COM -9,741 Sold Out 0
VERASTEM INC COM 131 New 16,500
AMBAC FINL GROUP INC COM NEW 555 555 New 23,596
AMERICAN INTL GROUP INC COM NEW 1,888 162 9.38 35,000
GAIN CAP HLDGS INC COM 326 -703 (68.29) 50,585
HERON THERAPEUTICS INC COM 500 500 New 55,734
CARMIKE CINEMAS INC COM 2,117 2,117 New 66,924
STRAIGHT PATH COMMUNICATNS INC CL B 858 -42 (4.65) 87,593
NACCO INDS INC CL A 4,763 1,415 42.29 89,863
TARO PHARMACEUTICAL INDS LTD SHS 13,254 1,461 12.39 93,433
OSI SYSTEMS INC COM 7,442 7,442 New 111,676
ARES COML REAL ESTATE CORP COM 1,458 1,458 New 117,402
LENNAR CORP CL B 4,083 -551 (11.89) 128,677
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,755 -269 (6.69) 141,413
SUNCOKE ENERGY INC COM 3,346 -129 (3.7) 146,164
PEOPLES FED BANCSHARES INC COM 2,993 384 14.73 163,563
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 6,465 650 11.18 205,686


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