ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 11
Increased Positions 32
Decreased Positions 18
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 13.57%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.3%
Energy 4.33%
Financial 35.5%
Healthcare 12.03%
Services 11.65%
Technology 13.81%
Transportation
Utilities

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FERRO CORP COM -334 Sold Out 0
IRON MTN INC COM -232 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,264 Sold Out 0
MAG SILVER CORP COM -983 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -7,676 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -592 Sold Out 0
GENERAL ELECTRIC CO COM 1 1 New 46
GOLDMAN SACHS GROUP INC COM 177 New 1,000
HARTFORD FINL SVCS GROUP INC COM 143 New 4,000
EXPRESS SCRIPTS HLDG CO COM 330 -660 (66.67) 5,000
IMPERIAL OIL LTD COM NEW 322 322 New 6,000
PUBLIC STORAGE COM 1,097 1,097 New 6,306
GREENLIGHT CAPITAL RE LTD CLASS A 238 238 New 7,000
SENECA FOODS CORP NEW CL B 237 237 New 7,500
ADVISORSHARES TR TRIMTABS FLT 465 -483 (50.96) 9,000
EXXON MOBIL CORP COM 938 626 200 9,000
SENECA FOODS CORP NEW CL A 280 280 New 9,250
NEWMONT MINING CORP COM 244 -55 (18.49) 9,700
AERCAP HOLDINGS NV SHS 459 New 10,000
ANNALY CAP MGMT INC COM 113 -170 (60) 10,000


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