WEISS ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 24
Increased Positions 26
Decreased Positions 17
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 8.68%
Capital Goods
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical
Energy 0.05%
Financial 40.62%
Healthcare 0.07%
Services 9.72%
Technology
Transportation
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 24,569 24,569 New 1,021,985
ISHARES MSCI STH KOR ETF 14,281 -456 (3.1) 225,000
SELECT INCOME REIT COM SH BEN INT 13,378 9,823 276.33 530,670
HF2 FINL MGMT INC CL A 12,384 New 1,200,000
PRETIUM RES INC COM 11,572 New 1,836,887
NUVEEN DIVER CURRENCY OPPOR FD COM 9,328 9,328 New 855,806
GENERAL MTRS CO WT EXP 071019 7,817 5,532 242.09 492,268
QUARTET MERGER CORP COM 6,030 New 600,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 5,649 5,649 New 100,000
CAPITOL ACQUISITION CORP II COM 4,915 New 500,000
H & Q HEALTHCARE INVESTORS SH BEN INT 4,144 4,144 New 148,867
NUVEEN GLOBAL EQUITY INCOME FD COM 3,271 3,271 New 236,197
MERGEWORTHRX CORP COM 2,668 New 325,000
H & Q LIFE SCIENCES INVS SH BEN INT 2,364 2,364 New 108,203
SILVER EAGLE ACQUISITION CORP COM 2,241 New 228,200
NUVEEN CR STRATEGIES INCM FD COM SHS 1,546 1,546 New 172,978
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,431 1,431 New 101,979
NUVEEN GBL INCOME OPPORTUN FD COM 1,308 1,308 New 108,062
NUVEEN MUN ADVANTAGE FD INC COM 1,162 1,162 New 84,728
NUVEEN EQUITY PREM ADV FD COM 1,041 1,041 New 78,467


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