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) 344

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.32%
Energy 10.24%
Financial 26.42%
Healthcare 14.82%
Services 10.8%
Technology 9.35%
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 30 New 16,900
ADVISORSHARES TR TRIMTABS FLT -278 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,855 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 454 New 29,200
AMERIANA BANCORP COM -252 Sold Out 0
AMERICAN HOMES 4 RENT CL A 172 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 5,744 New 602,700
AMKOR TECHNOLOGY INC COM 890 -41 (4.36) 131,711
AMREP CORP NEW COM 225 New 59,638
APACHE CORP COM 629 New 10,000
APOLLO GLOBAL MGMT LLC CL A SHS 616 New 25,000
ARMOUR RESIDENTIAL REIT INC COM -136 Sold Out 0
ASB BANCORP INC N C COM 658 New 32,300
ASSURED GUARANTY LTD COM 267 -7,160 (96.41) 10,300
ATLANTIC COAST FINL CORP COM 2,813 New 750,000
BLACKSTONE GROUP L P COM UNIT LTD 721 New 20,000
BLUE HILLS BANCORP INC COM 1,293 1,293 New 99,600
BROOKDALE SR LIVING INC COM 774 New 21,090
CAPITAL ONE FINL CORP COM -931 Sold Out 0
CAPITAL SR LIVING CORP COM 42,290 3,560 9.19 1,807,270


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