ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 12
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 12.07%
Capital Goods 14.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 3.38%
Financial 23.68%
Healthcare 13.26%
Services 7.72%
Technology 12.25%
Transportation
Utilities

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVE POWER INC COM NEW -31 Sold Out 0
AMERICAN HOMES 4 RENT CL A -161 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -331 Sold Out 0
CLIFTON BANCORP INC COM -1,669 Sold Out 0
DEX MEDIA INC NEW COM -3 Sold Out 0
ELDORADO RESORTS INC COM -7,109 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -422 Sold Out 0
WPX ENERGY INC COM -1,836 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
PUBLIC STORAGE COM 372 New 1,806
EQUINIX INC COM PAR $0.001 840 -10,557 (92.63) 3,124
BANK OF THE OZARKS INC COM 230 -405 (63.8) 5,516
IMPERIAL OIL LTD COM NEW 207 New 6,000
NEWMONT MINING CORP COM 115 New 6,700
SENECA FOODS CORP NEW CL B 240 New 7,500
ERIE INDTY CO CL A 752 New 9,099
SENECA FOODS CORP NEW CL A 269 New 9,250
NOBLE ENERGY INC COM 337 New 9,756
APACHE CORP COM 449 New 10,000
SEARS HLDGS CORP COM 297 297 New 10,861


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