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) 315

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

Sector Weighting

Basic Materials 13%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 4.82%
Financial 30.42%
Healthcare 16.71%
Services 9.93%
Technology 5.94%
Transportation
Utilities 0%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -8,202 Sold Out 0
BROOKDALE SR LIVING INC COM -718 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -640 Sold Out 0
DIREXION SHS ETF TR DL RUSS BEAR 3X -2,839 Sold Out 0
EXXON MOBIL CORP COM -249 Sold Out 0
FIRSTENERGY CORP COM -175 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -176 Sold Out 0
LANDS END INC NEW COM -247 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -142 Sold Out 0
MAG SILVER CORP COM -883 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -207 Sold Out 0
PAR PETE CORP COM NEW -2,255 Sold Out 0
PBF ENERGY INC CL A -8,338 Sold Out 0
SOUTHWESTERN ENERGY CO COM -6,651 Sold Out 0
TRIBUNE PUBG CO COM -3,845 Sold Out 0
WHITING PETE CORP NEW COM -2,775 Sold Out 0