ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10036, (212) 452-9119

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 12
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 14.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 3.38%
Financial 23.68%
Healthcare 13.26%
Services 7.72%
Technology 12.25%
Transportation
Utilities

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER FINL BANCORP INC COM 188 New 12,314
HAMILTON BANCORP INC MD COM 163 New 11,960
JAVELIN MTG INVT CORP COM 143 143 New 21,750
NEWMONT MINING CORP COM 115 New 6,700
EAGLE ROCK ENERGY PARTNERS LP UNIT 99 New 64,100
U S GLOBAL INVS INC CL A 82 New 40,969
SPROTT FOCUS TR INC COM 77 1 1.45 12,136
COMMUNITY BANKERS TR CORP COM 57 57 New 11,228
ELDORADO GOLD CORP NEW COM 47 New 15,300
CHC GROUP LTD SHS 38 New 47,300
ESCALERA RES CO COM 2 New 19,908
GENERAL ELECTRIC CO COM 1 New 46
ACTIVE POWER INC COM NEW -31 Sold Out 0
AMERICAN HOMES 4 RENT CL A -161 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -331 Sold Out 0
CLIFTON BANCORP INC COM -1,669 Sold Out 0
DEX MEDIA INC NEW COM -3 Sold Out 0
ELDORADO RESORTS INC COM -7,109 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -422 Sold Out 0
WPX ENERGY INC COM -1,836 Sold Out 0