Weiss Asset Management LP[1

Weiss Asset Management LP[1 as of Dec. 31, 2010

Portfolio Holdings for Weiss Asset Management LP[1

Weiss Asset Management LP[1 holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mi Devs Inc cl a sub vtg 34.9 $35M 1.3M 27.10
GlobalOptions (GLOI) 14.5 $14M 5.8M 2.50
KT Corporation (KT) 9.7 $9.6M 463k 20.80
Qiao Xing Mobile 8.0 $8.0M 2.0M 4.06
AU Optronics 5.5 $5.5M 527k 10.42
Advanced Semiconductor Engineering 3.9 $3.9M 674k 5.74
Infosys Technologies (INFY) 3.3 $3.3M 44k 76.07
Satyam Computer Services (SAYCY) 2.8 $2.8M 959k 2.92
Siliconware Precision Industries 2.5 $2.5M 419k 5.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.2M 25k 90.28
Blue Chip Value Fund 2.2 $2.2M 589k 3.71
WisdomTree India Earnings Fund (EPI) 1.8 $1.8M 67k 26.39
Global X InterBolsa FTSE Colombia20 1.3 $1.3M 31k 42.54
PowerShares India Portfolio 1.2 $1.2M 46k 25.43
Montgomery Street Income Securities 1.1 $1.1M 69k 15.78
Cornerstone Total Rtrn Fd In 1.0 $1.0M 131k 7.88
Barclays Bank Plc etn djubsplatm38 (PGMFF) 1.0 $1000k 24k 41.84
Market Vectors Rare Earth Strat Met ETF 0.9 $882k 37k 24.01
iShares MSCI Thailand Index Fund (THD) 0.5 $506k 7.8k 64.71
Cornerstone Strategic Value 0.4 $397k 45k 8.85
RiverSource LaSalle Int Real Est Fnd 0.4 $359k 38k 9.39
NFJ Dividend Interest & Premium Strategy 0.3 $343k 20k 17.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $267k 4.7k 57.01
Qiao Xing Universal Telephone Com Stk 0.1 $105k 37k 2.84
Neuberger Berman Real Estate Sec (NRO) 0.1 $75k 19k 3.98
Myrexis (MYRX) 0.1 $64k 16k 4.13