ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 13.97%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.35%
Energy 4.68%
Financial 29.36%
Healthcare 13.42%
Services 10.35%
Technology 14.61%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 13,050 -112 (0.85) 3,262,375
AMBAC FINL GROUP INC COM NEW 6,507 -5,804 (47.14) 292,327
ASSURED GUARANTY LTD COM 6,505 -25,536 (79.7) 286,837
CAPITAL ONE FINL CORP COM 968 -6,694 (87.36) 12,000
AMKOR TECHNOLOGY INC COM 872 -3,228 (78.74) 137,711
PUBLIC STORAGE COM 594 -539 (47.57) 3,306
EXXON MOBIL CORP COM 285 -571 (66.67) 3,000
ADVISORSHARES TR TRIMTABS FLT 262 -210 (44.44) 5,000
ARMOUR RESIDENTIAL REIT INC COM 163 -41 (20) 40,000
AERCAP HOLDINGS NV SHS -426 Sold Out 0
ANNALY CAP MGMT INC COM -114 Sold Out 0
APOLLO COML REAL EST FIN INC COM -165 Sold Out 0
TIVO INC COM -653 Sold Out 0