Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2011

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 41.2 $101M 2.8M 35.89
Taiwan Semiconductor Mfg (TSM) 13.4 $33M 2.9M 11.43
Spdr S&p 500 Etf (SPY) 7.4 $18M 160k 113.17
WisdomTree India Earnings Fund (EPI) 7.3 $18M 982k 18.15
iShares FTSE/Xinhua China 25 Index (FXI) 6.1 $15M 484k 30.83
MedCath Corporation 4.1 $10M 723k 13.88
Market Vectors Indonesia Index 2.9 $7.0M 278k 25.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $6.6M 80k 82.73
Mi Devs Inc cl a sub vtg 2.5 $6.0M 227k 26.55
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $5.4M 153k 35.61
General Mtrs Co *w exp 07/10/201 2.0 $4.9M 421k 11.64
Shelton Greater China Fund 1.0 $2.6M 431k 5.92
iShares MSCI Thailand Index Fund (THD) 0.9 $2.2M 41k 53.24
Market Vectors Vietnam ETF. 0.9 $2.1M 123k 17.25
iShares MSCI Malaysia Index Fund 0.8 $2.0M 161k 12.21
United Microelectronics (UMC) 0.6 $1.6M 818k 1.91
Vale Cap Ii gtd cv 6.75%12 0.5 $1.3M 995k 1.27
Ellomay Capital (ELLO) 0.5 $1.3M 210k 6.03
iShares MSCI Singapore Index Fund 0.5 $1.1M 101k 11.00
iShares MSCI Taiwan Index 0.4 $1.0M 86k 11.82
Qiao Xing Mobile 0.4 $944k 944k 1.00
BMB Munai (KAZ) 0.3 $862k 769k 1.12
Siliconware Precision Industries 0.3 $695k 145k 4.78
Infosys Technologies (INFY) 0.3 $633k 12k 51.06
Helix Biopharma 0.2 $477k 251k 1.90
SunAmerica Focused Alpha Growth Fund 0.2 $418k 24k 17.58
IPATH MSCI India Index Etn 0.1 $323k 6.0k 53.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $292k 2.6k 112.31
Patni Computer Systems 0.1 $199k 17k 11.64
Tata Communications (TCL) 0.1 $202k 28k 7.35
Myrexis (MYRX) 0.0 $42k 16k 2.71