Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2014

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linear Technology Corp note 3.000% 5/0 18.3 $44M 37M 1.19
Commonwealth Reit 6.50% Ser D pfd cv 14.8 $36M 1.4M 25.11
Omnicare Cap Tr Ii pfd b tr 4.00% 11.0 $27M 362k 73.40
Covanta Holding Conv conv bnd 9.7 $23M 20M 1.17
L-3 Communications Corp debt 3.000% 8/0 8.3 $20M 15M 1.34
iShares MSCI South Korea Index Fund (EWY) 5.9 $14M 232k 61.50
Hf2 Financial Management 5.1 $12M 1.2M 10.26
Pretium Res Inc Com Isin# Ca74 4.4 $11M 1.8M 5.81
Alliant Techsystems Inc note 3.000% 8/1 4.3 $10M 5.5M 1.87
Seabridge Gold (SA) 3.5 $8.5M 1.2M 7.10
Quartet Merger 2.4 $5.9M 600k 9.77
Capitol Acquisition Corp Ii 2.0 $4.9M 500k 9.85
SELECT INCOME REIT COM SH BEN int 1.8 $4.3M 141k 30.27
Mergeworthrx 1.1 $2.6M 325k 8.08
Infinity Cross Bo 1.1 $2.6M 320k 8.00
General Mtrs Co *w exp 07/10/201 1.0 $2.5M 144k 17.41
Silver Eagle Acquisition Cor 0.9 $2.2M 228k 9.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $2.0M 146k 13.88
Tortoise Energy Capital Corporation 0.8 $1.8M 54k 33.14
Cambridge Capital Acquistion 0.4 $1.0M 100k 10.09
Quinpario Acquisition 0.4 $1.0M 98k 10.30
Nuveen California Performanc Plus Mun (NCP) 0.3 $672k 49k 13.82
Turkish Investment Fund 0.3 $688k 64k 10.78
Tortoise North American Energy 0.2 $582k 20k 29.10
Nuveen Ca Invt Quality Mun F 0.2 $491k 35k 13.90
New Germany Fund (GF) 0.2 $456k 23k 19.46
Nuveen California Municipal Market Op (NCO) 0.1 $330k 23k 14.25
Eastman Kodak (KODK) 0.1 $334k 10k 33.40
North Amern Palladium 0.1 $249k 509k 0.49
Quartet Merger Corp right 99/99/9999 0.1 $205k 500k 0.41
Cornerstone Progressive Rtn 0.1 $160k 30k 5.29
Community Health Sys Inc New right 01/27/2016 0.1 $180k 3.0M 0.06
Eunits 2 Yr U S Mkt Partn Tr unit 0.1 $139k 12k 11.89
Enserv 0.0 $47k 19k 2.46
Quinpario Acquisition Corp *w exp 09/27/201 0.0 $41k 65k 0.63