WEISS ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 49
Increased Positions 54
Decreased Positions 29
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 5.1%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 65.5%
Healthcare 0.03%
Services 5.75%
Technology
Transportation
Utilities

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAIS GROUP HLDGS INC COM 17,306 5,090 41.67 1,700,000
ISHARES MSCI STH KOR ETF 15,423 1,662 12.08 252,182
TEMPLETON DRAGON FD INC COM 10,881 10,881 New 393,110
SWISS HELVETIA FD INC COM 9,205 9,205 New 753,289
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 8,521 8,521 New 135,000
LEVY ACQUISITION CORP COM 8,041 8,041 New 550,000
INDIA FD INC COM 7,437 7,437 New 284,402
DBX ETF TR DBXTR HAR CS 300 7,364 7,364 New 150,000
SEABRIDGE GOLD INC COM 5,995 New 950,000
GARNERO GROUP ACQUISITION CO SHS 5,589 New 575,000
CAPITOL ACQUISITION CORP II COM 5,515 New 500,000
ADAMS DIVERSIFIED EQUITY FD COM 5,285 5,285 New 374,835
BLACKROCK ENERGY & RES TR COM 5,105 5,105 New 237,982
CHINA FD INC COM 5,098 5,098 New 231,630
SPROTT PHYSICAL GOLD TRUST UNIT 4,883 1,941 65.97 500,826
SPROTT PHYSICAL PLAT PALLAD TS UNIT 4,362 4,362 New 530,708
ROYCE VALUE TR INC COM 4,248 4,248 New 297,445
GLOBAL DEFENSE & NATL SEC SYS COM 4,204 4,204 New 400,000
CAMBRIDGE CAP ACQUISITION CORP COM 4,044 3,033 300 400,000
DT ASIA INVTS LTD SHS 3,992 3,992 New 400,000


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