WEISS MULTI-STRATEGY ADVISERS LLC Information

320 PARK AVENUE, NEW YORK, New York, 10020, (212) 415-4500

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 167
Increased Positions 248
Decreased Positions 257
Positions with Activity 505
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,079

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 2.99%
Conglomerates 0.34%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.31%
Energy 9.72%
Financial 26.38%
Healthcare 8.42%
Services 22.76%
Technology 7.16%
Transportation 4.35%
Utilities 6.4%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 49,210 28,490 137.50 4,750,000
VALIDUS HOLDINGS LTD COM SHS 42,991 38,592 877.30 977,300
PROLOGIS INC COM 40,810 1,855 4.76 1,100,000
DDR CORP COM 40,196 40,196 New 2,600,000
BRANDYWINE RLTY TR SH BEN INT NEW 39,840 -2,795 (6.56) 3,000,000
SPIRIT RLTY CAP INC NEW COM 38,680 3,868 11.11 4,000,000
CIT GROUP INC COM NEW 37,192 20,921 128.57 800,000
FIFTH THIRD BANCORP COM 36,435 -4,164 (10.26) 1,750,000
DISCOVER FINL SVCS COM 34,025 2,334 7.36 590,500
PARKWAY PPTYS INC COM 28,776 -8,432 (22.66) 1,650,000
AVALONBAY CMNTYS INC COM 25,579 -2,398 (8.57) 160,000
BOSTON PRIVATE FINL HLDGS INC COM 24,138 24,138 New 1,800,000
EQUITY ONE COM 24,134 -8,377 (25.77) 1,034,000
MID-AMER APT CMNTYS INC COM 23,663 23,663 New 325,000
PATTERN ENERGY GROUP INC CL A 23,239 New 818,834
DEVON ENERGY CORP NEW COM 22,623 6,799 42.96 380,282
SL GREEN RLTY CORP COM 21,978 21,978 New 200,000
POPULAR INC COM NEW 21,645 5,772 36.36 750,000
AMERICAN INTL GROUP INC COM NEW 21,637 -6,182 (22.22) 350,000
SUNTRUST BKS INC COM 21,510 21,510 New 500,000