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) 363

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.33%
Energy 10.84%
Financial 27.34%
Healthcare 14.95%
Services 9.81%
Technology 9.39%
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 417 -21,936 (98.14) 30,000
AMBAC FINL GROUP INC COM NEW -7,285 Sold Out 0
ASSURED GUARANTY LTD COM 265 -7,110 (96.41) 10,300
ELDORADO RESORTS INC COM 5,305 -1,726 (24.55) 1,281,289
SEALED AIR CORP NEW COM 2,847 -1,482 (34.23) 72,777
CAPITAL ONE FINL CORP COM -993 Sold Out 0
MICROSOFT CORP COM -764 Sold Out 0
LANDS END INC NEW COM 490 -662 (57.5) 10,350
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,260 -302 (8.47) 89,690
LIBERTY INTERACTIVE CORP INT COM SER A 16,591 -287 (1.7) 578,700
ADVISORSHARES TR TRIMTABS FLT -276 Sold Out 0
AMERIANA BANCORP COM -256 Sold Out 0
GOLDMAN SACHS GROUP INC COM -189 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 191 -177 (48.13) 7,416
ARMOUR RESIDENTIAL REIT INC COM -158 Sold Out 0
NEWMONT MINING CORP COM 131 -59 (30.93) 6,700
AMKOR TECHNOLOGY INC COM 925 -42 (4.36) 131,711
COSI INC COM NEW -38 Sold Out 0
ZAZA ENERGY CORP COM NEW -10 Sold Out 0
ACTIVE POWER INC COM NEW 33 New 16,900


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