ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 12.66%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.81%
Financial 26.26%
Healthcare 15.7%
Services 10.97%
Technology 7.53%
Transportation
Utilities 0.05%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 4,557 -1,260 (21.66) 246,302
BANK OF THE OZARKS INC COM 4,146 -1,365 (24.77) 105,186
OPPENHEIMER HLDGS INC CL A NON VTG 3,803 214 5.96 162,585
WPX ENERGY INC COM 3,429 New 260,000
WHITING PETE CORP NEW COM 3,156 3,156 New 88,588
ATLANTIC COAST FINL CORP COM 3,143 New 750,000
SEALED AIR CORP NEW COM 3,008 -249 (7.63) 67,222
PAR PETE CORP COM NEW 2,865 New 121,912
LAKE SHORE BANCORP INC COM 2,758 58 2.14 200,877
DIREXION SHS ETF TR DL RUSSIA BEAR 2,333 2,333 New 333,800
RADIO ONE INC CL D NON VTG 2,229 262 13.30 602,542
CARNIVAL CORP PAIRED CTF 2,087 New 45,000
CHARTER FINL CORP MD COM 1,823 New 150,124
CLIFTON BANCORP INC COM 1,704 New 122,576
BLUE HILLS BANCORP INC COM 1,359 New 99,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,338 -2,554 (65.62) 30,834
HOPFED BANCORP INC COM 1,226 New 94,328
STONEGATE MTG CORP COM 1,223 New 111,111
AMKOR TECHNOLOGY INC COM 1,071 New 131,711
CITIZENS CMNTY BANCORP INC MD COM 1,044 New 113,490


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