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) 359

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.3%
Energy 10.82%
Financial 26%
Healthcare 14.84%
Services 10.83%
Technology 7.95%
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
ACTIVE POWER INC COM NEW 34 New 16,900
AMBAC FINL GROUP INC WT EXP 043023 409 New 29,200
AMERICAN HOMES 4 RENT CL A 165 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 9,255 3,692 66.37 1,002,700
AMKOR TECHNOLOGY INC COM 1,222 New 131,711
AMREP CORP NEW COM 619 292 89.64 113,095
APACHE CORP COM 657 New 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 347 -231 (40) 15,000
ASB BANCORP INC N C COM 665 New 32,300
ASSURED GUARANTY LTD COM -273 Sold Out 0
ATLANTIC COAST FINL CORP COM 2,970 New 750,000
BANK OF THE OZARKS INC COM 3,848 -1,267 (24.77) 105,186
BLACKSTONE GROUP L P COM UNIT LTD 758 New 20,000
BLUE HILLS BANCORP INC COM 1,288 New 99,600
BROOKDALE SR LIVING INC COM 782 New 21,090
CAPITAL SR LIVING CORP COM 44,418 556 1.27 1,830,167
CARNIVAL CORP PAIRED CTF 1,970 New 45,000
CHARTER FINL CORP MD COM 1,741 New 150,124
CHC GROUP LTD SHS 116 New 47,300
CITIGROUP INC COM NEW 996 -12,054 (92.37) 19,000


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