ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 13.96%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.35%
Energy 5.58%
Financial 29.99%
Healthcare 11.48%
Services 10.12%
Technology 15.83%
Transportation
Utilities

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -415 Sold Out 0
ANNALY CAP MGMT INC COM -109 Sold Out 0
APOLLO COML REAL EST FIN INC COM -159 Sold Out 0
TIVO INC COM -648 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
GOLDMAN SACHS GROUP INC COM 184 New 1,000
EXXON MOBIL CORP COM 283 -567 (66.67) 3,000
PUBLIC STORAGE COM 549 -498 (47.57) 3,306
ZAZA ENERGY CORP COM NEW 12 New 3,430
ERIE INDTY CO CL A 277 277 New 3,599
ADVISORSHARES TR TRIMTABS FLT 258 -207 (44.44) 5,000
EXPRESS SCRIPTS HLDG CO COM 357 New 5,000
IMPERIAL OIL LTD COM NEW 288 New 6,000
GREENLIGHT CAPITAL RE LTD CLASS A 229 New 7,000
SENECA FOODS CORP NEW CL B 229 New 7,500
SENECA FOODS CORP NEW CL A 268 New 9,250
NEWMONT MINING CORP COM 228 New 9,700
AMERICAN HOMES 4 RENT CL A 171 171 New 10,000
APACHE CORP COM 947 New 10,000
LUXFER HLDGS PLC SPONSORED ADR 170 New 10,000


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