ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

11 E 44TH STREET, SUITE 700, NEW YORK, New York, 10017, (212) 452-9119

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.3%
Energy 10.82%
Financial 26%
Healthcare 14.84%
Services 10.83%
Technology 7.95%
Transportation
Utilities 0.05%

39 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 44,418 556 1.27 1,830,167
GREIF INC CL B 43,179 2,871 7.12 906,739
EQUINIX INC COM PAR $0.001 17,914 413 2.36 79,124
FIRST CTZNS BANCSHARES INC N C CL A 13,458 5,605 71.38 52,880
AMERICAN RLTY CAP PPTYS INC COM 9,255 3,692 66.37 1,002,700
LENNAR CORP CL B 9,048 64 .72 224,632
PBF ENERGY INC CL A 8,973 -15,081 (62.7) 280,933
EXTREME NETWORKS INC COM 8,950 1,803 25.23 2,609,274
INTELSAT S A COM 8,286 3,493 72.87 645,820
WRIGHT MED GROUP INC RT 8,047 331 4.29 1,925,027
SOUTHWESTERN ENERGY CO COM 7,905 7,905 New 300,000
PERMIAN BASIN RTY TR UNIT BEN INT 6,015 3,580 146.99 605,783
TRIBUNE PUBG CO COM 5,244 -1,450 (21.66) 246,302
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,406 -1,029 (18.93) 446,452
DIREXION SHS ETF TR DL RUSSIA BEAR 4,159 4,159 New 333,800
BANK OF THE OZARKS INC COM 3,848 -1,267 (24.77) 105,186
OPPENHEIMER HLDGS INC CL A NON VTG 3,431 193 5.96 162,585
SEALED AIR CORP NEW COM 3,233 -267 (7.63) 67,222
WHITING PETE CORP NEW COM 3,012 3,012 New 88,588
LAKE SHORE BANCORP INC COM 2,682 56 2.14 200,877


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