Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2013

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 18.7 $55M 1.7M 32.82
Sprott Physical Gold Trust (PHYS) 16.3 $48M 4.6M 10.23
Taiwan Semiconductor Mfg (TSM) 11.6 $34M 1.9M 18.32
Sprott Physical Silver Tr tr unit (PSLV) 8.5 $25M 3.2M 7.71
Omnicare Cap Tr Ii pfd b tr 4.00% 4.5 $13M 225k 59.15
Seabridge Gold (SA) 4.5 $13M 1.4M 9.38
News Corporation 4.5 $13M 400k 32.60
Hf2 Financial Management 4.2 $12M 1.2M 10.11
L-3 Communications Corp debt 3.000% 8/0 4.0 $12M 12M 1.02
iShares MSCI South Korea Index Fund (EWY) 4.0 $12M 221k 53.20
National Bk Greece S A spn adr rep 1 sh 3.1 $9.2M 2.7M 3.45
North Amern Palladium 2.9 $8.6M 8.7M 0.99
United Microelectronics (UMC) 2.9 $8.4M 3.6M 2.33
Maxygen 1.6 $4.6M 1.8M 2.48
Velocity Shares Daily 1.5 $4.5M 1.4M 3.12
Pretium Res Inc Com Isin# Ca74 1.0 $3.0M 449k 6.63
Infinity Cross Bo 0.9 $2.5M 320k 7.87
Sprott Phys Platinum & Palladi (SPPP) 0.8 $2.4M 288k 8.40
Bgs Acquisition Corp sh 0.8 $2.4M 238k 10.12
Alexco Resource Corp 0.8 $2.3M 2.1M 1.11
Nuveen Mun High Inc Oppty 0.8 $2.2M 180k 12.20
Stewart Enterprises Inc note 3.125% 7/1 0.4 $1.2M 1.0M 1.24
Solazyme 0.2 $669k 57k 11.72
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.2 $684k 63k 10.93
Stone Hbr Emerg Mkts Tl 0.2 $655k 31k 21.27
Allied Nevada Gold 0.2 $546k 84k 6.48
Denison Mines Corp (DNN) 0.1 $365k 315k 1.16
Barclays Bank Plc Ipathdow Jones Aig etf 0.1 $301k 123k 2.44
Gleacher & Co 0.1 $303k 22k 13.87
Bank Of Ireland Spons 0.1 $256k 31k 8.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $242k 4.5k 53.78
Supernus Pharmaceuticals (SUPN) 0.1 $230k 36k 6.44
Nuveen Mun High Income Opp F (NMZ) 0.1 $184k 15k 12.66
Infinity Cross Bo 0.1 $189k 320k 0.59
SPROTT RESOURCE Lending Corp 0.0 $131k 106k 1.23