Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2011

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KT Corporation (KT) 30.4 $21M 1.1M 19.53
Mi Devs Inc cl a sub vtg 14.1 $9.9M 340k 28.98
iShares iBoxx $ High Yid Corp Bond (HYG) 8.6 $6.0M 65k 91.96
SIGA Technologies (SIGA) 6.9 $4.8M 398k 12.10
Central Fd Cda Ltd cl a 6.4 $4.5M 200k 22.37
AU Optronics 4.8 $3.4M 385k 8.78
Advanced Semiconductor Engineering 4.5 $3.2M 577k 5.48
IPATH MSCI India Index Etn 4.3 $3.0M 42k 72.52
RiverSource LaSalle Int Real Est Fnd 3.6 $2.5M 257k 9.89
MSCI Indonesia Investable Market Ind (EIDO) 2.5 $1.7M 58k 29.85
Infosys Technologies (INFY) 2.2 $1.5M 21k 71.72
Helix Biopharma 1.7 $1.2M 350k 3.40
PowerShares India Portfolio 1.6 $1.1M 46k 23.97
Claymore/BNY Mellon Frontier Markets ETF 1.6 $1.1M 50k 22.07
Siliconware Precision Industries 1.3 $940k 156k 6.04
Market Vectors Indonesia Index 1.0 $731k 24k 29.96
PowerShares MENA Frontier Countries 0.9 $602k 48k 12.60
BMB Munai (KAZ) 0.6 $446k 479k 0.93
iShares MSCI Thailand Index Fund (THD) 0.6 $434k 6.5k 66.77
NFJ Dividend Interest & Premium Strategy 0.5 $356k 20k 18.16
First Trust BICK Index Fund ETF 0.4 $307k 9.2k 33.52
Chunghwa Telecom Co Ltd - (CHT) 0.4 $286k 9.2k 31.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $252k 4.7k 53.81
Market Vectors Etf Tr equity 0.3 $213k 13k 16.14
Montgomery Street Income Securities 0.2 $176k 11k 15.65
Myrexis (MYRX) 0.1 $60k 16k 3.87