ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, New York, 10036, (212) 452-9119

Report Date: 12/31/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 14.38%
Capital Goods 10.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 2.66%
Financial 24.31%
Healthcare 12.05%
Services 7.43%
Technology 15.38%
Transportation
Utilities

96 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 46,037 -900 (1.92) 2,294,950
GREIF INC CL B 41,161 -793 (1.89) 893,063
AMKOR TECHNOLOGY INC COM 21,543 -1,618 (6.99) 3,772,827
SERITAGE GROWTH PPTYS CL A 20,556 -101 (0.49) 385,152
FOREST CITY RLTY TR INC COM CL A 20,078 New 966,208
INTELSAT S A COM 18,104 217 1.22 4,583,405
TEXAS PAC LD TR SUB CTF PROP I T 17,362 New 114,598
EXTREME NETWORKS INC COM 17,199 New 4,900,000
LENNAR CORP CL B 15,176 New 422,036
LIBERTY INTERACTIVE CORP QVC GP COM SER A 15,162 New 578,700
MICRON TECHNOLOGY INC COM 14,835 New 1,380,000
FIRST CTZNS BANCSHARES INC N C CL A 14,502 102 .71 56,870
AMERICAN NATL INS CO COM 9,888 New 85,153
BENEFICIAL BANCORP INC COM 9,358 New 673,709
PERMIAN BASIN RTY TR UNIT BEN INT 6,578 New 965,889
KOPPERS HOLDINGS INC COM 5,756 New 229,031
KEARNY FINL CORP MD COM 5,440 New 431,035
OPPENHEIMER HLDGS INC CL A NON VTG 4,773 5 .10 312,375
LEXMARK INTL INC CL A 4,607 New 119,350
ATLANTIC COAST FINL CORP COM 4,251 -512 (10.75) 662,170