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) 305

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 11.2%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.35%
Energy 4.32%
Financial 30.33%
Healthcare 16%
Services 10.3%
Technology 6.24%
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
NOBLE ENERGY INC COM 353 New 9,756
FOREST CITY ENTERPRISES INC CL B CONV 346 -64 (15.56) 15,200
BLACKROCK RES & COMM STRAT TR SHS 346 346 New 41,671
THIRD PT REINS LTD COM 342 178 109.09 23,000
XEROX CORP COM 323 New 30,000
APOLLO GLOBAL MGMT LLC CL A SHS 310 New 15,000
EASTERN VA BANKSHARES INC COM 307 New 48,200
SENECA FOODS CORP NEW CL A 267 New 9,250
HENNESSY ADVISORS INC COM 240 New 12,493
SENECA FOODS CORP NEW CL B 240 New 7,500
LAPORTE BANCORP INC MD COM 234 New 17,171
IMPERIAL OIL LTD COM NEW 223 New 6,000
GREENLIGHT CAPITAL RE LTD CLASS A 197 New 7,000
PREMIER FINL BANCORP INC COM 189 New 12,314
AMERICAN HOMES 4 RENT CL A 166 New 10,000
HAMILTON BANCORP INC MD COM 161 161 New 11,960
EAGLE ROCK ENERGY PARTNERS LP UNIT 130 New 64,100
LUXFER HLDGS PLC SPONSORED ADR 129 New 10,000
NEWMONT MINING CORP COM 116 New 6,700
U S GLOBAL INVS INC CL A 85 New 40,969