ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 12
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 11.95%
Capital Goods 14.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.22%
Energy 3.47%
Financial 23.51%
Healthcare 13.01%
Services 7.6%
Technology 12.83%
Transportation
Utilities

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 11,692 11,692 New 712,500
AMERICAN NATL INS CO COM 6,926 6,926 New 69,753
PENTAIR PLC SHS 4,976 4,976 New 90,000
KEARNY FINL CORP MD COM 4,892 4,892 New 431,035
KOPPERS HOLDINGS INC COM 4,756 4,756 New 228,631
TUTOR PERINI CORP COM 3,983 3,983 New 225,014
TECK RESOURCES LTD CL B 1,436 1,436 New 200,240
SEARS HLDGS CORP COM 290 290 New 10,861
ARMOUR RESIDENTIAL REIT INC COM NEW 265 265 New 12,400
BAY BANCORP INC COM 202 202 New 40,144
JAVELIN MTG INVT CORP COM 141 141 New 21,750
COMMUNITY BANKERS TR CORP COM 57 57 New 11,228