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 98
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 14.42%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.35%
Energy 5.59%
Financial 29.66%
Healthcare 11.47%
Services 12.18%
Technology 15.85%
Transportation
Utilities

98 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVE POWER INC COM NEW 35 New 16,900
ADVISORSHARES TR TRIMTABS FLT 262 -209 (44.44) 5,000
AERCAP HOLDINGS NV SHS -452 Sold Out 0
AMBAC FINL GROUP INC COM NEW 6,595 -5,882 (47.14) 292,327
AMBAC FINL GROUP INC WT EXP 043023 409 New 29,200
AMERIANA BANCORP COM 220 New 15,167
AMERICAN HOMES 4 RENT CL A 173 173 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 7,492 New 602,700
AMKOR TECHNOLOGY INC COM 1,261 -4,672 (78.74) 137,711
AMREP CORP NEW COM 304 14 4.81 59,638
ANNALY CAP MGMT INC COM -114 Sold Out 0
APACHE CORP COM 971 New 10,000
APOLLO COML REAL EST FIN INC COM -166 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 579 New 25,000
ARMOUR RESIDENTIAL REIT INC COM 166 -42 (20) 40,000
ASB BANCORP INC N C COM 609 New 32,300
ASSURED GUARANTY LTD COM 6,772 -26,583 (79.7) 286,837
ATLANTIC COAST FINL CORP COM 2,948 New 750,000
BLACKSTONE GROUP L P COM UNIT LTD 643 New 20,000
BROOKDALE SR LIVING INC COM 697 New 21,090


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