MOAB CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates 7.02%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.11%
Energy 0.45%
Financial 40.96%
Healthcare 3.55%
Services 9.03%
Technology 2.07%
Transportation 24.98%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -10,639 Sold Out 0
COLONY CAP INC CL A -1,724 Sold Out 0
HALLADOR ENERGY COMPANY COM -6,364 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -12,267 Sold Out 0
VERASTEM INC COM 139 New 16,500
ISHARES TR 20+ YR TR BD ETF 241 241 New 2,000
SUMMER INFANT INC COM 345 36 11.56 135,721
OHA INVT CORP COM 442 442 New 78,138
EBIX INC COM NEW 523 523 New 14,171
KEARNY FINL CORP MD COM 755 New 69,277
MEDIA GEN INC NEW COM 928 928 New 55,900
CROWN CRAFTS INC COM 1,012 524 107.35 126,467
PERCEPTRON INC COM 1,147 -578 (33.51) 102,494
TOWER SEMICONDUCTOR LTD SHS NEW 1,355 1,355 New 89,404
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,364 1,364 New 166,346
BENEFICIAL BANCORP INC COM 1,702 1,702 New 143,417
VIAD CORP COM NEW 2,041 2,041 New 74,207
ALLY FINL INC COM 2,384 -1,733 (42.09) 105,108
WORLD PT TERMS LP UNIT REP LTD PT 2,952 1,192 67.69 165,959
INDEPENDENT BANK CORP MASS COM 3,294 -2,030 (38.13) 72,984