ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 14.38%
Capital Goods 10.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 2.66%
Financial 24.31%
Healthcare 12.05%
Services 7.43%
Technology 15.38%
Transportation
Utilities

15 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 46,037 -900 (1.92) 2,294,950
GREIF INC CL B 41,161 -793 (1.89) 893,063
AMKOR TECHNOLOGY INC COM 21,543 -1,618 (6.99) 3,772,827
SERITAGE GROWTH PPTYS CL A 20,556 -101 (0.49) 385,152
ATLANTIC COAST FINL CORP COM 4,251 -512 (10.75) 662,170
CHARTER FINL CORP MD COM 1,456 -426 (22.62) 116,162
ASB BANCORP INC N C COM 766 -58 (6.99) 30,042
KENTUCKY FIRST FED BANCORP COM 716 -2 (0.26) 77,978
EQUINIX INC COM PAR $0.001 -569 Sold Out 0
ESCALERA RES CO COM Sold Out 0
FOREST CITY RLTY TR INC COM CL B -344 Sold Out 0
MERIDIAN BANCORP INC MD COM -735 Sold Out 0
PB BANCORP INC COM -719 Sold Out 0
PHOENIX COS INC NEW COM NEW -983 Sold Out 0
POWERSECURE INTL INC COM -367 Sold Out 0


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