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) 176

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 3.99%
Conglomerates 8.06%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.79%
Financial 29.14%
Healthcare 8.5%
Services 3.3%
Technology 7.43%
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 -1,955 Sold Out 0
GAIN CAP HLDGS INC COM -360 Sold Out 0
HERON THERAPEUTICS INC COM -511 Sold Out 0
MGIC INVT CORP WIS COM -2,828 Sold Out 0
STARWOOD PPTY TR INC COM -10,564 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -873 Sold Out 0
SUSSER PETE PARTNERS LP COM U REP LP -14,872 Sold Out 0
VERASTEM INC COM 154 New 16,500
KEARNY FINL CORP COM 191 191 New 13,508
AMBAC FINL GROUP INC COM NEW 203 -329 (61.88) 8,996
CARMIKE CINEMAS INC COM 654 -1,484 (69.42) 20,463
GREAT LAKES DREDGE & DOCK CORP COM 953 -5,628 (85.52) 136,483
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,398 1,398 New 641,347
COLONY FINL INC COM 1,799 -4,944 (73.32) 78,610
LENNAR CORP CL B 2,284 -2,128 (48.24) 66,608
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,898 -850 (22.68) 109,346
LEHIGH GAS PARTNERS LP UT LTD PTN INT 3,156 -4,437 (58.44) 91,290
PEOPLES FED BANCSHARES INC COM 3,210 -107 (3.24) 158,263
NACCO INDS INC CL A 3,776 -747 (16.52) 75,018
QUALITY DISTR INC FLA COM 5,019 -2,318 (31.6) 352,188