WEISS MULTI-STRATEGY ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 142
Increased Positions 253
Decreased Positions 260
Positions with Activity 513
Sold Out Positions 160
Total Mkt Value (in $ millions) 1,937

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.11%
Conglomerates 0.64%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.27%
Energy 6.23%
Financial 25.48%
Healthcare 7.79%
Services 21.29%
Technology 7.73%
Transportation 7.87%
Utilities 8.11%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT RLTY CAP INC NEW COM 47,073 7,433 18.75 4,750,000
BRANDYWINE RLTY TR SH BEN INT NEW 41,382 3,762 10 3,300,000
DISCOVER FINL SVCS COM 40,833 8,686 27.02 750,058
POPULAR INC COM NEW 34,572 12,965 60 1,200,000
EQUITY ONE COM 33,896 8,863 35.40 1,400,077
VALIDUS HOLDINGS LTD COM SHS 33,518 -10,158 (23.26) 750,000
PARKWAY PPTYS INC COM 31,215 4,716 17.80 1,943,641
KKR & CO L P DEL COM UNITS 30,957 16,699 117.12 1,522,000
RENAISSANCERE HOLDINGS LTD COM 30,605 22,955 300.06 300,047
INVESCO LTD SHS 29,400 12,120 70.14 850,685
CITIGROUP INC COM NEW 26,723 21,379 400.06 500,062
SEMPRA ENERGY COM 25,931 6,363 32.52 265,032
BOSTON PRIVATE FINL HLDGS INC COM 23,580 2,358 11.11 2,000,000
NEXTERA ENERGY INC COM 23,012 23,012 New 225,033
DCT INDUSTRIAL TRUST INC COM NEW 22,925 819 3.70 700,000
NORFOLK SOUTHERN CORP COM 20,900 20,900 New 268,230
PROLOGIS INC COM 20,331 -22,261 (52.27) 525,085
EQUITY RESIDENTIAL SH BEN INT 20,111 16,587 470.63 275,045
FIFTH THIRD BANCORP COM 19,943 -14,952 (42.85) 1,000,168
AVALONBAY CMNTYS INC COM 18,554 -8,428 (31.24) 110,021


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