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) 330

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

Sector Weighting

Basic Materials 14.52%
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 5.19%
Financial 28.48%
Healthcare 17.02%
Services 9.85%
Technology 5.9%
Transportation
Utilities 0%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 3,365 -1,689 (33.43) 297,218
ATLANTIC COAST FINL CORP COM 3,278 New 750,000
ANWORTH MORTGAGE ASSET CP COM 2,912 2,912 New 561,038
LAKE SHORE BANCORP INC COM 2,726 New 200,877
SEALED AIR CORP NEW COM 2,573 -742 (22.39) 52,172
RADIO ONE INC CL D NON VTG 2,229 New 602,542
CARNIVAL CORP PAIRED CTF 2,131 New 45,000
FIRST NORTHWEST BANCORP COM 1,859 1,859 New 150,000
CHARTER FINL CORP MD COM 1,818 New 150,124
CLIFTON BANCORP INC COM 1,723 New 122,576
BLUE HILLS BANCORP INC COM 1,356 New 99,600
HOPFED BANCORP INC COM 1,230 New 94,328
VIACOM INC NEW CL A 1,226 1,226 New 18,221
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,187 -191 (13.83) 26,569
STONEGATE MTG CORP COM 1,094 New 111,111
POWERSECURE INTL INC COM 1,046 New 71,600
CITIGROUP INC COM NEW 1,044 New 19,000
CITIZENS CMNTY BANCORP INC MD COM 1,021 New 113,490
AMKOR TECHNOLOGY INC COM 896 New 131,711
OCONEE FED FINL CORP COM 881 New 43,399