WEISS ASSET MANAGEMENT LP Information

222 BERKELEY STREET, 16TH FLOOR, BOSTON, Massachusetts, 02116, (617) 778-7780

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 23
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 19
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 11.37%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.03%
Financial 42.98%
Healthcare 0.09%
Services 0%
Technology
Transportation
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HF2 FINL MGMT INC CL A 12,480 New 1,200,000
ISHARES MSCI STH KOR ETF 12,440 New 225,000
NUVEEN GLOBAL HIGH INCOME FD SHS 10,860 825 8.22 620,552
SEABRIDGE GOLD INC COM 7,030 7,030 New 950,000
GARNERO GROUP ACQUISITION CO SHS 5,491 5,491 New 575,000
CAPITOL ACQUISITION CORP II COM 4,900 New 500,000
1347 CAP CORP COM 3,346 3,346 New 350,000
SPROTT PHYSICAL GOLD TRUST UNIT 2,981 2,981 New 301,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,766 2,766 New 25,000
NUVEEN EQUITY PREM ADV FD COM 2,716 1,630 150.12 196,263
MERGEWORTHRX CORP COM 2,561 New 325,000
VTTI ENERGY PARTNERS LP COM UNIT RP LT 2,500 2,500 New 100,000
DENISON MINES CORP COM 2,470 2,470 New 2,470,000
SILVER EAGLE ACQUISITION CORP COM 2,245 New 228,200
NUVEEN GLOBAL EQUITY INCOME FD COM 2,243 -728 (24.51) 178,317
FIRSTHAND TECH VALUE FD INC COM 2,179 2,179 New 115,921
CAMBRIDGE CAP ACQUISITION CORP COM 979 New 100,000
VITAE PHARMACEUTICALS INC COM 872 872 New 40,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 803 803 New 75,000
SMART & FINAL STORES INC COM 749 749 New 50,000


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