ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10036, (212) 452-9119

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 12
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 14.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.22%
Energy 3.24%
Financial 23.81%
Healthcare 13.42%
Services 7.79%
Technology 12.22%
Transportation
Utilities

48 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 39,068 -816 (2.05) 1,845,433
INTELSAT S A COM 38,916 24,118 162.99 4,189,005
LENNAR CORP CL B 17,395 6,046 53.27 408,536
AMKOR TECHNOLOGY INC COM 16,163 15,498 2,329.97 3,200,535
EXTREME NETWORKS INC COM 13,475 6,299 87.79 4,900,000
MICRON TECHNOLOGY INC COM 11,165 11,165 New 712,500
AMERICAN NATL INS CO COM 7,032 7,032 New 69,753
PERMIAN BASIN RTY TR UNIT BEN INT 5,732 1,692 41.89 860,697
PENTAIR PLC SHS 5,018 5,018 New 90,000
KEARNY FINL CORP MD COM 4,892 4,892 New 431,035
KOPPERS HOLDINGS INC COM 4,367 4,367 New 228,631
TUTOR PERINI CORP COM 3,839 3,839 New 225,014
ANWORTH MORTGAGE ASSET CP COM 3,833 983 34.49 754,538
NATIONAL WESTN LIFE INS CO CL A 2,650 -9,631 (78.42) 11,572
FIRST NORTHWEST BANCORP COM 2,468 693 39.06 208,591
LUXFER HLDGS PLC SPONSORED ADR 2,084 1,959 1,560.94 166,094
MVC CAPITAL INC COM 1,811 1,218 205.56 190,854
CARNIVAL CORP PAIRED CTF 1,492 -746 (33.33) 30,000
TECK RESOURCES LTD CL B 1,374 1,374 New 200,240
AMBAC FINL GROUP INC WT EXP 043023 1,023 629 159.83 131,946


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