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) 354

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

Sector Weighting

Basic Materials 14.2%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.33%
Energy 5.73%
Financial 29.55%
Healthcare 11.74%
Services 12.21%
Technology 15.88%
Transportation
Utilities

4 Sold Out 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 -475 Sold Out 0
ANNALY CAP MGMT INC COM -119 Sold Out 0
APOLLO COML REAL EST FIN INC COM -168 Sold Out 0
TIVO INC COM -705 Sold Out 0