ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 12.21%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.31%
Energy 10.32%
Financial 26.35%
Healthcare 14.76%
Services 15.91%
Technology 4.12%
Transportation
Utilities

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR TRIMTABS FLT -279 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,782 Sold Out 0
AMERIANA BANCORP COM -252 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -137 Sold Out 0
CAPITAL ONE FINL CORP COM -938 Sold Out 0
COSI INC COM NEW -63 Sold Out 0
GOLDMAN SACHS GROUP INC COM -180 Sold Out 0
MICROSOFT CORP COM -752 Sold Out 0
ZAZA ENERGY CORP COM NEW -8 Sold Out 0