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) 315

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

Sector Weighting

Basic Materials 13%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 4.82%
Financial 30.42%
Healthcare 16.71%
Services 9.93%
Technology 5.94%
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
SPROTT FOCUS TR INC COM 85 New 11,963
ELDORADO GOLD CORP NEW COM 63 New 15,300
ACTIVE POWER INC COM NEW 34 New 16,900
CHC GROUP LTD SHS 33 New 47,300
NORTHERN DYNASTY MINERALS LTD COM NEW 28 28 New 84,437
DEX MEDIA INC NEW COM 9 New 12,206
ESCALERA RES CO COM 5 New 19,908
GENERAL ELECTRIC CO COM 1 New 46
AMERICAN RLTY CAP PPTYS INC COM -8,202 Sold Out 0
BROOKDALE SR LIVING INC COM -718 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -640 Sold Out 0
DIREXION SHS ETF TR DL RUSS BEAR 3X -2,839 Sold Out 0
EXXON MOBIL CORP COM -249 Sold Out 0
FIRSTENERGY CORP COM -175 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -176 Sold Out 0
LANDS END INC NEW COM -247 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -142 Sold Out 0
MAG SILVER CORP COM -883 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -207 Sold Out 0
PAR PETE CORP COM NEW -2,255 Sold Out 0