ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.33%
Energy 10.84%
Financial 27.34%
Healthcare 14.95%
Services 9.81%
Technology 9.39%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENTUCKY FIRST FED BANCORP COM 484 New 57,583
PEOPLES BANCORP N C INC COM 469 New 25,794
AMBAC FINL GROUP INC WT EXP 043023 453 New 29,200
XEROX CORP COM 417 -21,936 (98.14) 30,000
EXPRESS SCRIPTS HLDG CO COM 412 New 5,000
FOREST CITY ENTERPRISES INC CL B CONV 391 New 18,000
UNITED BANCSHARES INC OHIO COM 352 New 23,710
WOLVERINE BANCORP INC COM 319 New 13,946
EASTERN VA BANKSHARES INC COM 305 New 48,200
IMPERIAL OIL LTD COM NEW 294 New 6,000
EXXON MOBIL CORP COM 283 New 3,000
ASSURED GUARANTY LTD COM 265 -7,110 (96.41) 10,300
SENECA FOODS CORP NEW CL A 254 New 9,250
HENNESSY ADVISORS INC COM 245 New 12,493
CHC GROUP LTD SHS 238 238 New 47,300
MDC PARTNERS INC CL A SUB VTG 238 New 10,744
SENECA FOODS CORP NEW CL B 235 New 7,500
AMREP CORP NEW COM 234 New 59,638
GREENLIGHT CAPITAL RE LTD CLASS A 224 New 7,000
SPARK NETWORKS INC COM 212 New 52,539


Create your free portfolio