Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2012

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 25.0 $28M 680k 40.40
Pretium Res Inc Com Isin# Ca74 11.9 $13M 1.0M 13.09
ICICI Bank (IBN) 11.6 $13M 318k 40.14
International Tower Hill Mines (THM) 10.0 $11M 3.8M 2.86
KT Corporation (KT) 9.9 $11M 692k 15.64
Richmont Mines 8.7 $9.5M 2.0M 4.77
Taiwan Semiconductor Mfg (TSM) 8.4 $9.2M 583k 15.82
Infinity Cross Border Acquisition unit 2.4 $2.6M 320k 8.11
Bgs Acquisition Corp sh 2.1 $2.3M 238k 9.81
Barclays Bk Plc ipth s^p vix 1.8 $1.9M 216k 9.01
Sealy Corporation 1.5 $1.6M 742k 2.18
China Growth Equity Inv 1.4 $1.5M 150k 9.93
MedCath Corporation 1.0 $1.1M 836k 1.37
General Mtrs Co *w exp 07/10/201 1.0 $1.1M 83k 13.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.1M 12k 92.35
Prime Acquisition Corp 0.9 $989k 100k 9.89
Myrexis (MYRX) 0.4 $438k 180k 2.43
Invesco Municipal Premium Income Trust (PIA) 0.3 $347k 36k 9.74
Medicis Pharmaceutical conv 0.3 $330k 3.0M 0.11
Blackrock Diversified Income Stra. Fund (DVF) 0.3 $288k 27k 10.78
Eastman Chem Co *w exp 02/27/201 0.0 $35k 231k 0.15