Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2011

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 31.9 $37M 2.9M 12.61
General Mtrs Co *w exp 07/10/201 18.1 $21M 973k 21.40
iShares MSCI Emerging Markets Indx (EEM) 10.4 $12M 250k 47.60
Mi Devs Inc cl a sub vtg 8.5 $9.7M 320k 30.43
SIGA Technologies (SIGA) 3.9 $4.5M 464k 9.74
Gen 2.2 $2.5M 393k 6.42
United Microelectronics (UMC) 2.0 $2.3M 880k 2.56
Shelton Greater China Fund 1.9 $2.2M 284k 7.59
SunAmerica Focused Alpha Growth Fund 1.8 $2.0M 99k 20.77
Market Vectors Vietnam ETF. 1.7 $2.0M 95k 20.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.9M 21k 91.32
Ibero-America Fund (SNF) 1.6 $1.9M 250k 7.61
LMP Capital and Income Fund (SCD) 1.5 $1.8M 129k 13.72
Qiao Xing Mobile 1.5 $1.8M 944k 1.86
iShares MSCI Japan Index 1.5 $1.7M 165k 10.43
Infosys Technologies (INFY) 1.2 $1.4M 21k 65.24
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $1.2M 35k 34.11
PharmAthene 1.0 $1.2M 398k 2.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.1M 20k 52.51
Helix Biopharma 0.9 $1.0M 350k 2.97
Siliconware Precision Industries 0.8 $968k 156k 6.22
Cornerstone Progressive Rtn 0.8 $941k 131k 7.16
Allied Irish Bks P L C spon adr ord 0.5 $599k 281k 2.13
BMB Munai (KAZ) 0.5 $529k 529k 1.00
WisdomTree India Earnings Fund (EPI) 0.4 $506k 21k 23.98
Patni Computer Systems 0.4 $467k 32k 14.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $418k 5.6k 75.30
Market Vectors Rare Earth Strat Met ETF 0.3 $308k 12k 25.80
PowerShares MENA Frontier Countries 0.2 $242k 20k 12.08
MedCath Corporation 0.2 $179k 13k 13.57
Sprott Physical Gold Trust (PHYS) 0.1 $145k 11k 13.06
Myrexis (MYRX) 0.1 $55k 16k 3.55
Managed High Yield Plus Fund 0.0 $41k 17k 2.49