ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 12.66%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.2%
Financial 26.6%
Healthcare 15.52%
Services 11.09%
Technology 7.76%
Transportation
Utilities 0.05%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 183 183 New 5,271
HARTFORD FINL SVCS GROUP INC COM 168 -2,098 (92.59) 4,000
AMERICAN HOMES 4 RENT CL A 163 New 10,000
THIRD PT REINS LTD COM 154 New 11,000
EAGLE ROCK ENERGY PARTNERS LP UNIT 149 149 New 64,100
NEWMONT MINING CORP COM 149 New 6,700
LUXFER HLDGS PLC SPONSORED ADR 131 New 10,000
U S GLOBAL INVS INC CL A 129 New 40,969
SPROTT FOCUS TR INC COM 87 1 .88 11,963
ELDORADO GOLD CORP NEW COM 74 New 15,300
CHC GROUP LTD SHS 60 New 47,300
DEX MEDIA INC NEW COM 50 New 12,206
ACTIVE POWER INC COM NEW 36 New 16,900
ESCALERA RES CO COM 7 New 19,908
GENERAL ELECTRIC CO COM 1 New 46
ASSURED GUARANTY LTD COM -259 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -645 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -236 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -6,542 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -1,106 Sold Out 0