ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 20
Decreased Positions 25
Positions with Activity 45
Sold Out Positions 16
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 4.79%
Financial 30.37%
Healthcare 16.98%
Services 9.92%
Technology 5.91%
Transportation
Utilities 0%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RLTY CAP PPTYS INC COM -8,222 Sold Out 0
BROOKDALE SR LIVING INC COM -725 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -649 Sold Out 0
DIREXION SHS ETF TR DL RUSS BEAR 3X -2,919 Sold Out 0
EXXON MOBIL CORP COM -247 Sold Out 0
FIRSTENERGY CORP COM -173 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -177 Sold Out 0
LANDS END INC NEW COM -250 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -133 Sold Out 0
MAG SILVER CORP COM -840 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -211 Sold Out 0
PAR PETE CORP COM NEW -2,286 Sold Out 0
PBF ENERGY INC CL A -8,299 Sold Out 0
SOUTHWESTERN ENERGY CO COM -6,612 Sold Out 0
TRIBUNE PUBG CO COM -4,017 Sold Out 0
WHITING PETE CORP NEW COM -2,791 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
PUBLIC STORAGE COM 338 New 1,806
EXPRESS SCRIPTS HLDG CO COM 449 New 5,000
IMPERIAL OIL LTD COM NEW 228 New 6,000


Create your free portfolio