ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 32
Decreased Positions 18
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 13.74%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.3%
Energy 4.29%
Financial 35.23%
Healthcare 12.09%
Services 11.61%
Technology 13.96%
Transportation
Utilities

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYCE FOCUS TR COM 101 New 11,859
ESCALERA RES CO COM 48 New 19,908
ACTIVE POWER INC COM NEW 45 45 New 16,900
ZAZA ENERGY CORP COM 29 New 34,300
COSI INC COM NEW 26 New 23,544
GENERAL ELECTRIC CO COM 1 1 New 46
FERRO CORP COM -340 Sold Out 0
IRON MTN INC COM -233 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,269 Sold Out 0
MAG SILVER CORP COM -1,012 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -7,664 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -592 Sold Out 0