ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 14.57%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.32%
Energy 5.6%
Financial 29.34%
Healthcare 11.73%
Services 12.38%
Technology 15.91%
Transportation
Utilities

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASSURED GUARANTY LTD COM 6,861 -26,932 (79.7) 286,837
CAPITAL ONE FINL CORP COM 980 -6,777 (87.36) 12,000
AMBAC FINL GROUP INC COM NEW 7,241 -6,458 (47.14) 292,327
AMKOR TECHNOLOGY INC COM 1,372 -5,080 (78.74) 137,711
TIVO INC COM -688 Sold Out 0
EXXON MOBIL CORP COM 298 -596 (66.67) 3,000
PUBLIC STORAGE COM 584 -530 (47.57) 3,306
AERCAP HOLDINGS NV SHS -489 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT 262 -210 (44.44) 5,000
APOLLO COML REAL EST FIN INC COM -167 Sold Out 0
ANNALY CAP MGMT INC COM -119 Sold Out 0
COWEN GROUP INC NEW CL A 13,278 -114 (0.85) 3,262,375
ARMOUR RESIDENTIAL REIT INC COM 169 -42 (20) 40,000
ACTIVE POWER INC COM NEW 38 New 16,900
AMBAC FINL GROUP INC WT EXP 043023 463 New 29,200
AMERIANA BANCORP COM 214 New 15,167
AMERICAN RLTY CAP PPTYS INC COM 8,016 New 602,700
APACHE CORP COM 1,011 New 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 600 New 25,000
ASB BANCORP INC N C COM 632 New 32,300