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) 358

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.05%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.33%
Energy 9.59%
Financial 27.22%
Healthcare 15.23%
Services 10.28%
Technology 9.64%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XEROX CORP COM 422 -22,237 (98.14) 30,000
ASSURED GUARANTY LTD COM 271 -7,267 (96.41) 10,300
AMBAC FINL GROUP INC COM NEW -7,150 Sold Out 0
ELDORADO RESORTS INC COM 5,612 -1,826 (24.55) 1,281,289
SEALED AIR CORP NEW COM 3,159 -1,644 (34.23) 72,777
CAPITAL ONE FINL CORP COM -999 Sold Out 0
MICROSOFT CORP COM -770 Sold Out 0
LANDS END INC NEW COM 562 -760 (57.5) 10,350
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,374 -312 (8.47) 89,690
LIBERTY INTERACTIVE CORP INT COM SER A 16,991 -294 (1.7) 578,700
ADVISORSHARES TR TRIMTABS FLT -280 Sold Out 0
AMERIANA BANCORP COM -265 Sold Out 0
GOLDMAN SACHS GROUP INC COM -196 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 203 -188 (48.13) 7,416
ARMOUR RESIDENTIAL REIT INC COM -148 Sold Out 0
NEWMONT MINING CORP COM 124 -56 (30.93) 6,700
AMKOR TECHNOLOGY INC COM 943 -43 (4.36) 131,711
COSI INC COM NEW -38 Sold Out 0
ZAZA ENERGY CORP COM NEW -11 Sold Out 0
ACTIVE POWER INC COM NEW 32 New 16,900


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