ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 20
Decreased Positions 25
Positions with Activity 45
Sold Out Positions 16
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 14.39%
Capital Goods 10.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.34%
Energy 5.1%
Financial 28.69%
Healthcare 16.87%
Services 9.9%
Technology 5.9%
Transportation
Utilities 0%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -9,155 Sold Out 0
BROOKDALE SR LIVING INC COM -799 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -538 Sold Out 0
DIREXION SHS ETF TR DL RUSS BEAR 3X -2,305 Sold Out 0
EXXON MOBIL CORP COM -261 Sold Out 0
FIRSTENERGY CORP COM -189 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -170 Sold Out 0
LANDS END INC NEW COM -304 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -217 Sold Out 0
MAG SILVER CORP COM -819 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -228 Sold Out 0
PAR PETE CORP COM NEW -2,808 Sold Out 0
PBF ENERGY INC CL A -7,686 Sold Out 0
SOUTHWESTERN ENERGY CO COM -8,073 Sold Out 0
TRIBUNE PUBG CO COM -3,941 Sold Out 0
WHITING PETE CORP NEW COM -2,910 Sold Out 0


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