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

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVE POWER INC COM NEW -34 Sold Out 0
AMERICAN HOMES 4 RENT CL A -160 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -330 Sold Out 0
CLIFTON BANCORP INC COM -1,690 Sold Out 0
DEX MEDIA INC NEW COM -3 Sold Out 0
ELDORADO RESORTS INC COM -6,904 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -418 Sold Out 0
WPX ENERGY INC COM -1,901 Sold Out 0