ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 9
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 12.65%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.33%
Energy 11.04%
Financial 27.21%
Healthcare 14.91%
Services 9.74%
Technology 9.23%
Transportation
Utilities

103 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVE POWER INC COM NEW 31 New 16,900
ADVISORSHARES TR TRIMTABS FLT -274 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,495 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 460 New 29,200
AMERIANA BANCORP COM -252 Sold Out 0
AMERICAN HOMES 4 RENT CL A 174 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 5,421 New 602,700
AMKOR TECHNOLOGY INC COM 897 -41 (4.36) 131,711
AMREP CORP NEW COM 242 New 59,638
APACHE CORP COM 757 New 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 603 New 25,000
ARMOUR RESIDENTIAL REIT INC COM -157 Sold Out 0
ASB BANCORP INC N C COM 652 New 32,300
ASSURED GUARANTY LTD COM 259 -6,958 (96.41) 10,300
ATLANTIC COAST FINL CORP COM 3,075 New 750,000
BLACKSTONE GROUP L P COM UNIT LTD 662 New 20,000
BLUE HILLS BANCORP INC COM 1,305 1,305 New 99,600
BROOKDALE SR LIVING INC COM 746 New 21,090
CAPITAL ONE FINL CORP COM -975 Sold Out 0
CAPITAL SR LIVING CORP COM 45,109 3,797 9.19 1,807,270