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) 358

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

Sector Weighting

Basic Materials 12.66%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.2%
Financial 26.6%
Healthcare 15.52%
Services 11.09%
Technology 7.76%
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 46,559 583 1.27 1,830,167
GREIF INC CL B 41,258 2,743 7.12 906,739
EQUINIX INC COM PAR $0.001 18,177 419 2.36 79,124
FIRST CTZNS BANCSHARES INC N C CL A 13,424 5,591 71.38 52,880
AMERICAN RLTY CAP PPTYS INC COM 9,927 3,960 66.37 1,002,700
PBF ENERGY INC CL A 9,164 -15,402 (62.7) 280,933
LENNAR CORP CL B 9,030 64 .72 224,632
WRIGHT MED GROUP INC RT 8,143 335 4.29 1,925,027
EXTREME NETWORKS INC COM 8,037 1,619 25.23 2,609,274
INTELSAT S A COM 7,543 3,180 72.87 645,820
SOUTHWESTERN ENERGY CO COM 6,696 6,696 New 300,000
PERMIAN BASIN RTY TR UNIT BEN INT 4,931 2,935 146.99 605,783
TRIBUNE PUBG CO COM 4,788 -1,324 (21.66) 246,302
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,478 -1,046 (18.93) 446,452
DIREXION SHS ETF TR DL RUSSIA BEAR 4,406 4,406 New 333,800
BANK OF THE OZARKS INC COM 3,851 -1,268 (24.77) 105,186
OPPENHEIMER HLDGS INC CL A NON VTG 3,809 214 5.96 162,585
SEALED AIR CORP NEW COM 3,043 -251 (7.63) 67,222
LAKE SHORE BANCORP INC COM 2,762 58 2.14 200,877
WHITING PETE CORP NEW COM 2,702 2,702 New 88,588


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