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) 329

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

Sector Weighting

Basic Materials 14.41%
Capital Goods 10.16%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.33%
Energy 4.99%
Financial 28.8%
Healthcare 17.16%
Services 9.78%
Technology 5.99%
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
PUBLIC STORAGE COM 353 New 1,806
SALEM MEDIA GROUP INC CL A 352 31 9.61 74,971
XEROX CORP COM 345 New 30,000
SPARK NETWORKS INC COM 342 12 3.59 115,525
APOLLO GLOBAL MGMT LLC CL A SHS 334 New 15,000
THIRD PT REINS LTD COM 332 173 109.09 23,000
EASTERN VA BANKSHARES INC COM 288 New 48,200
SENECA FOODS CORP NEW CL A 260 New 9,250
SENECA FOODS CORP NEW CL B 240 New 7,500
HENNESSY ADVISORS INC COM 239 New 12,493
IMPERIAL OIL LTD COM NEW 235 New 6,000
LAPORTE BANCORP INC MD COM 229 New 17,171
GREENLIGHT CAPITAL RE LTD CLASS A 215 New 7,000
PREMIER FINL BANCORP INC COM 186 New 12,314
NEWMONT MINING CORP COM 184 New 6,700
EAGLE ROCK ENERGY PARTNERS LP UNIT 174 New 64,100
AMERICAN HOMES 4 RENT CL A 167 New 10,000
HAMILTON BANCORP INC MD COM 165 165 New 11,960
U S GLOBAL INVS INC CL A 127 New 40,969
LUXFER HLDGS PLC SPONSORED ADR 122 New 10,000


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