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) 301

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

Sector Weighting

Basic Materials 12.91%
Capital Goods 11.34%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.36%
Energy 4.41%
Financial 30.58%
Healthcare 16.21%
Services 10.35%
Technology 6.17%
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
ERIE INDTY CO CL A 744 New 9,099
ASB BANCORP INC N C COM 733 New 32,300
SHORE BANCSHARES INC COM 715 New 75,000
BANK OF THE OZARKS INC COM 673 -3,970 (85.51) 15,239
MERIDIAN BANCORP INC MD COM 649 New 50,244
MVC CAPITAL INC COM 600 600 New 62,460
PSB HLDGS INC COM 582 New 70,862
AMREP CORP NEW COM 575 New 113,095
LIMONEIRA CO COM 567 New 27,668
AMKOR TECHNOLOGY INC COM 561 New 131,711
UNITED BANCSHARES INC OHIO COM 521 154 41.91 33,647
PEOPLES BANCORP N C INC COM 485 New 25,794
SALEM MEDIA GROUP INC CL A 480 42 9.61 74,971
KENTUCKY FIRST FED BANCORP COM 475 New 57,583
APACHE CORP COM 468 New 10,000
EXPRESS SCRIPTS HLDG CO COM 456 New 5,000
AMBAC FINL GROUP INC WT EXP 043023 421 179 73.91 50,782
PUBLIC STORAGE COM 366 New 1,806
WOLVERINE BANCORP INC COM 356 New 13,946
NOBLE ENERGY INC COM 353 New 9,756


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