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) 367

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

Sector Weighting

Basic Materials 13%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 11.12%
Financial 25.8%
Healthcare 15.53%
Services 10.94%
Technology 7.75%
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
AMERICAN HOMES 4 RENT CL A 168 New 10,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 5,161 -1,205 (18.93) 446,452
COWEN GROUP INC NEW CL A 18,759 New 3,262,375
ERIE INDTY CO CL A 729 New 9,099
FIRST CTZNS BANCSHARES INC N C CL A 12,657 5,272 71.38 52,880
FOREST CITY ENTERPRISES INC CL A 23,141 New 964,208
LEAPFROG ENTERPRISES INC CL A 226 New 100,000
NATIONAL WESTN LIFE INS CO CL A 13,941 New 58,576
PBF ENERGY INC CL A 8,032 -13,499 (62.7) 280,933
SALEM MEDIA GROUP INC CL A 343 New 68,399
SENECA FOODS CORP NEW CL A 266 New 9,250
U S GLOBAL INVS INC CL A 129 New 40,969
OPPENHEIMER HLDGS INC CL A NON VTG 3,925 221 5.96 162,585
APOLLO GLOBAL MGMT LLC CL A SHS 343 -229 (40) 15,000
MDC PARTNERS INC CL A SUB VTG 218 New 10,744
GREIF INC CL B 43,487 2,891 7.12 906,739
LENNAR CORP CL B 8,365 60 .72 224,632
SENECA FOODS CORP NEW CL B 262 New 7,500
STRAIGHT PATH COMMUNICATNS INC CL B -1,145 Sold Out 0
FOREST CITY ENTERPRISES INC CL B CONV 435 New 18,000


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