WEISS ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 124
New Positions 12
Increased Positions 14
Decreased Positions 106
Positions with Activity 120
Sold Out Positions 97
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 17.43%
Capital Goods
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical
Energy 0.03%
Financial 22.6%
Healthcare 0.12%
Services 24.99%
Technology
Transportation 0%
Utilities

124 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 34,033 34,033 New 1,426,967
OMNICARE CAP TR II PFD B TR 4.00% 29,041 -3,208 (9.95) 362,060
PRETIUM RES INC COM 15,797 7,282 85.53 1,836,887
ISHARES MSCI STH KOR ETF 14,851 -2,738 (15.57) 232,192
HF2 FINL MGMT INC CL A 12,384 New 1,200,000
SEABRIDGE GOLD INC COM 10,812 New 1,200,000
QUARTET MERGER CORP COM 6,048 6,048 New 600,000
CAPITOL ACQUISITION CORP II COM 4,960 4,960 New 500,000
SELECT INCOME REIT COM SH BEN INT 4,109 4,109 New 141,011
NUVEEN CA DIVIDEND ADV MUN FD COM 3,552 1,246 54.05 256,278
GLORI ENERGY INC COM 3,050 New 320,000
GENERAL MTRS CO WT EXP 071019 2,877 2,877 New 143,900
MERGEWORTHRX CORP COM 2,681 New 325,000
TORTOISE ENERGY INFRSTRCTR CP COM 2,590 2,590 New 53,832
SILVER EAGLE ACQUISITION CORP COM 2,232 2,232 New 228,200
JASON INDS INC COM 1,030 -1 (0.1) 98,300
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 1,024 1,024 New 100,000
TURKISH INVT FD INC COM 765 -826 (51.9) 63,835
NEW GERMANY FD INC COM 429 -714 (62.45) 23,436
QUARTET MERGER CORP RT 310 310 New 500,000


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