ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 20
Decreased Positions 25
Positions with Activity 45
Sold Out Positions 16
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 4.79%
Financial 30.37%
Healthcare 16.98%
Services 9.92%
Technology 5.91%
Transportation
Utilities 0%

20 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 46,176 1,319 2.94 1,883,983
GREIF INC CL B 37,831 147 .39 910,265
INTELSAT S A COM 15,371 9,139 146.64 1,592,867
LENNAR CORP CL B 11,520 1,811 18.66 266,540
BENEFICIAL BANCORP INC COM 8,475 8,475 New 673,709
OPPENHEIMER HLDGS INC CL A NON VTG 6,832 2,499 57.68 256,367
PERMIAN BASIN RTY TR UNIT BEN INT 4,810 6 .13 606,583
ESSA BANCORP INC COM 3,550 3,550 New 273,953
ANWORTH MORTGAGE ASSET CP COM 2,783 2,783 New 561,038
FIRST NORTHWEST BANCORP COM 1,869 1,869 New 150,000
VIACOM INC NEW CL A 1,182 1,182 New 18,221
MVC CAPITAL INC COM 641 641 New 62,460
UNITED BANCSHARES INC OHIO COM 516 153 41.91 33,647
SALEM MEDIA GROUP INC CL A 479 42 9.61 74,971
BLACKROCK RES & COMM STRAT TR SHS 379 379 New 41,671
AMBAC FINL GROUP INC WT EXP 043023 372 158 73.91 50,782
SPARK NETWORKS INC COM 354 12 3.59 115,525
THIRD PT REINS LTD COM 346 181 109.09 23,000
HAMILTON BANCORP INC MD COM 167 167 New 11,960
NORTHERN DYNASTY MINERALS LTD COM NEW 30 30 New 84,437

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