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) 362

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.33%
Energy 10.84%
Financial 27.33%
Healthcare 15.01%
Services 9.72%
Technology 9.38%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR TRIMTABS FLT -276 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,416 Sold Out 0
AMERIANA BANCORP COM -249 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -158 Sold Out 0
CAPITAL ONE FINL CORP COM -985 Sold Out 0
COSI INC COM NEW -38 Sold Out 0
GOLDMAN SACHS GROUP INC COM -190 Sold Out 0
MICROSOFT CORP COM -761 Sold Out 0
ZAZA ENERGY CORP COM NEW -10 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
EXXON MOBIL CORP COM 287 New 3,000
PUBLIC STORAGE COM 612 New 3,306
EXPRESS SCRIPTS HLDG CO COM 406 New 5,000
IMPERIAL OIL LTD COM NEW 293 New 6,000
NEWMONT MINING CORP COM 128 -58 (30.93) 6,700
GREENLIGHT CAPITAL RE LTD CLASS A 225 New 7,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 189 -176 (48.13) 7,416
SENECA FOODS CORP NEW CL B 229 New 7,500
ERIE INDTY CO CL A 791 478 152.82 9,099
SENECA FOODS CORP NEW CL A 245 New 9,250


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