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 11.6%
Capital Goods 13.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.22%
Energy 3.34%
Financial 23.51%
Healthcare 13.56%
Services 7.74%
Technology 12.82%
Transportation
Utilities

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EQUINIX INC COM PAR $0.001 843 -10,603 (92.63) 3,124
NATIONAL WESTN LIFE INS CO CL A 2,660 -9,667 (78.42) 11,572
COWEN GROUP INC NEW CL A 187 -8,588 (97.87) 36,375
ELDORADO RESORTS INC COM -6,867 Sold Out 0
WPX ENERGY INC COM -1,921 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 634 -1,726 (73.14) 79,844
CLIFTON BANCORP INC COM -1,696 Sold Out 0
RADIO ONE INC CL D NON VTG 234 -1,465 (86.21) 83,067
CAPITAL SR LIVING CORP COM 38,293 -800 (2.05) 1,845,433
CARNIVAL CORP PAIRED CTF 1,483 -742 (33.33) 30,000
EXPRESS SCRIPTS HLDG CO COM -417 Sold Out 0
BANK OF THE OZARKS INC COM 224 -394 (63.8) 5,516
BLACKROCK RES & COMM STRAT TR SHS -315 Sold Out 0
LIMONEIRA CO COM 236 -280 (54.21) 12,668
LIBERTY INTERACTIVE CORP LBT VENT COM A 891 -187 (17.31) 21,969
AMERICAN HOMES 4 RENT CL A -158 Sold Out 0
ACTIVE POWER INC COM NEW -33 Sold Out 0
DEX MEDIA INC NEW COM -3 Sold Out 0
AMREP CORP NEW COM 560 New 113,095
APACHE CORP COM 432 New 10,000


Create your free portfolio