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 97
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.33%
Energy 5.61%
Financial 29.55%
Healthcare 11.81%
Services 12.33%
Technology 15.83%
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 13,376 -115 (0.85) 3,262,375
AMBAC FINL GROUP INC COM NEW 7,367 -6,570 (47.14) 292,327
ASSURED GUARANTY LTD COM 6,778 -26,606 (79.7) 286,837
AMKOR TECHNOLOGY INC COM 1,334 -4,942 (78.74) 137,711
CAPITAL ONE FINL CORP COM 966 -6,676 (87.36) 12,000
PUBLIC STORAGE COM 583 -529 (47.57) 3,306
EXXON MOBIL CORP COM 298 -597 (66.67) 3,000
ADVISORSHARES TR TRIMTABS FLT 261 -209 (44.44) 5,000
ARMOUR RESIDENTIAL REIT INC COM 168 -42 (20) 40,000
AERCAP HOLDINGS NV SHS -493 Sold Out 0
ANNALY CAP MGMT INC COM -118 Sold Out 0
APOLLO COML REAL EST FIN INC COM -167 Sold Out 0
TIVO INC COM -686 Sold Out 0