Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2014

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 1 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NGP Capital Resources Company 100.0 $1.8M 298k 6.18