ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 9.53%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.31%
Energy 10.37%
Financial 26.36%
Healthcare 15.66%
Services 11.05%
Technology 7.82%
Transportation
Utilities 0.05%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PBF ENERGY INC CL A 9,529 -16,016 (62.7) 280,933
CITIGROUP INC COM NEW 979 -11,850 (92.37) 19,000
LORAL SPACE & COMMUNICATNS INC COM -6,543 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,295 -2,473 (65.62) 30,834
HARTFORD FINL SVCS GROUP INC COM 167 -2,091 (92.59) 4,000
TRIBUNE PUBG CO COM 4,778 -1,321 (21.66) 246,302
BANK OF THE OZARKS INC COM 3,885 -1,279 (24.77) 105,186
STRAIGHT PATH COMMUNICATNS INC CL B -1,116 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,518 -1,055 (18.93) 446,452
INDEPENDENT BANK CORP MICH COM NEW -654 Sold Out 0
PUBLIC STORAGE COM 356 -296 (45.37) 1,806
ASSURED GUARANTY LTD COM -272 Sold Out 0
SEALED AIR CORP NEW COM 3,063 -253 (7.63) 67,222
LIBERTY TRIPADVISOR HLDGS INC COM SER A -236 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 324 -216 (40) 15,000
ACTIVE POWER INC COM NEW 37 New 16,900
AMBAC FINL GROUP INC WT EXP 043023 392 New 29,200
AMERICAN HOMES 4 RENT CL A 166 New 10,000
AMKOR TECHNOLOGY INC COM 1,164 New 131,711
APACHE CORP COM 603 New 10,000