ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10036, (212) 452-9119

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 14.38%
Capital Goods 10.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 2.66%
Financial 24.31%
Healthcare 12.05%
Services 7.43%
Technology 15.38%
Transportation
Utilities

96 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 408 New 79,844
COWEN GROUP INC NEW CL A 249 122 96.22 71,375
ERIE INDTY CO CL A 859 New 9,099
FIRST CTZNS BANCSHARES INC N C CL A 14,502 102 .71 56,870
FORTRESS INVESTMENT GROUP LLC CL A 50 New 10,000
LEXMARK INTL INC CL A 4,607 New 119,350
NATIONAL WESTN LIFE GROUP INC CL A 595 595 New 2,747
OCH ZIFF CAP MGMT GROUP CL A 40 40 New 10,000
SALEM MEDIA GROUP INC CL A 643 New 82,697
SENECA FOODS CORP NEW CL A 301 New 9,250
SERITAGE GROWTH PPTYS CL A 20,556 -101 (0.49) 385,152
U S GLOBAL INVS INC CL A 108 30 38.68 56,815
VIACOM INC NEW CL A 1,020 New 23,221
OPPENHEIMER HLDGS INC CL A NON VTG 4,773 5 .10 312,375
APOLLO GLOBAL MGMT LLC CL A SHS 254 New 15,000
GREIF INC CL B 41,161 -793 (1.89) 893,063
LENNAR CORP CL B 15,176 New 422,036
SENECA FOODS CORP NEW CL B 260 New 7,500
TECK RESOURCES LTD CL B 2,453 New 200,240
GREENLIGHT CAPITAL RE LTD CLASS A 874 New 40,600


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