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) 365

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.82%
Financial 26.16%
Healthcare 15.64%
Services 10.96%
Technology 7.54%
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 48,536 607 1.27 1,830,167
GREIF INC CL B 42,707 2,839 7.12 906,739
EQUINIX INC COM PAR $0.001 19,374 447 2.36 79,124
FIRST CTZNS BANCSHARES INC N C CL A 13,194 5,495 71.38 52,880
AMERICAN RLTY CAP PPTYS INC COM 9,165 3,656 66.37 1,002,700
PBF ENERGY INC CL A 8,332 -14,004 (62.7) 280,933
LENNAR CORP CL B 8,275 59 .72 224,632
INTELSAT S A COM 8,060 3,397 72.87 645,820
WRIGHT MED GROUP INC RT 7,854 323 4.29 1,925,027
SOUTHWESTERN ENERGY CO COM 7,782 7,782 New 300,000
EXTREME NETWORKS INC COM 6,732 1,356 25.23 2,609,274
PERMIAN BASIN RTY TR UNIT BEN INT 5,688 3,385 146.99 605,783
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 5,005 -1,169 (18.93) 446,452
TRIBUNE PUBG CO COM 4,571 -1,264 (21.66) 246,302
BANK OF THE OZARKS INC COM 4,111 -1,353 (24.77) 105,186
OPPENHEIMER HLDGS INC CL A NON VTG 3,876 218 5.96 162,585
WHITING PETE CORP NEW COM 3,112 3,112 New 88,588
SEALED AIR CORP NEW COM 2,971 -246 (7.63) 67,222
LAKE SHORE BANCORP INC COM 2,758 58 2.14 200,877
DIREXION SHS ETF TR DL RUSSIA BEAR 2,467 2,467 New 333,800


Create your free portfolio