ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 32
Decreased Positions 18
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 13.59%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.3%
Energy 4.37%
Financial 35.65%
Healthcare 11.93%
Services 11.59%
Technology 13.83%
Transportation
Utilities

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM -332 Sold Out 0
IRON MTN INC COM -232 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,288 Sold Out 0
MAG SILVER CORP COM -983 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -7,814 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -596 Sold Out 0