WESTERN INVESTMENT LLC Information

P.O. BOX 71279, SALT LAKE CITY, Utah, 84171-0279, (801) 568-1400

Report Date: 09/30/2013

Position Statistics

Total Positions 27
New Positions 6
Increased Positions 15
Decreased Positions 3
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.21%
Healthcare
Services 6.88%
Technology
Transportation
Utilities

27 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM 9,341 -1,302 (12.23) 819,378
NUVEEN DIVER CURRENCY OPPOR FD COM 2,785 1,862 201.95 254,540
NUVEEN DIV ADVANTAGE MUN FD 2 COM 1,240 1,240 New 90,147
BLACKROCK CR ALLCTN INC TR COM 951 573 151.36 71,562
ISHARES MSCI AUST ETF 898 259 40.60 35,786
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 832 438 111.37 59,024
TIPTREE FINL INC CL A 799 799 New 105,124
SPECIAL OPPORTUNITIES FD INC COM 766 29 3.94 44,893
NUVEEN MUN ADVANTAGE FD INC COM 593 148 33.41 42,783
CENTRAL SECS CORP COM 494 18 3.89 21,369
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 415 415 New 18,400
DIVERSIFIED REAL ASSET INC FD COM SHS 391 391 New 22,222
WINTHROP RLTY TR SH BEN INT NEW 301 301 New 20,000
DYNEX CAP INC COM NEW 295 2 .53 35,185
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 294 -110 (27.24) 21,900
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 242 New 12,266
ALLIANCEBERNSTEIN INCOME FUND COM 239 239 New 31,811
NUVEEN MUN MKT OPPORTUNITY FD COM 221 35 18.89 16,883
ALLIANZGI EQUITY & CONV INCOME COM 218 New 10,757
ROYCE FOCUS TR COM 203 New 25,106


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