ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 12.51%
Capital Goods 8.88%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.32%
Energy 10.88%
Financial 26.22%
Healthcare 15.63%
Services 11.02%
Technology 7.59%
Transportation
Utilities 0.05%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURED GUARANTY LTD COM -278 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -671 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -232 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -6,658 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -1,202 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
PUBLIC STORAGE COM 349 -290 (45.37) 1,806
EXXON MOBIL CORP COM 263 New 3,000
HARTFORD FINL SVCS GROUP INC COM 166 -2,074 (92.59) 4,000
EXPRESS SCRIPTS HLDG CO COM 434 New 5,000
FIRSTENERGY CORP COM 188 188 New 5,271
IMPERIAL OIL LTD COM NEW 272 New 6,000
NEWMONT MINING CORP COM 157 New 6,700
GREENLIGHT CAPITAL RE LTD CLASS A 215 New 7,000
SENECA FOODS CORP NEW CL B 248 New 7,500
ERIE INDTY CO CL A 781 New 9,099
SENECA FOODS CORP NEW CL A 269 New 9,250
AMERICAN HOMES 4 RENT CL A 171 New 10,000
APACHE CORP COM 684 New 10,000
LUXFER HLDGS PLC SPONSORED ADR 130 New 10,000