Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2014

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 18.2 $45M 25M 1.79
Hf2 Financial Management 7.2 $18M 1.7M 10.41
iShares MSCI South Korea Index Fund (EWY) 5.7 $14M 252k 55.30
Starwood Ppty note 4.0% 1/15/ 4.5 $11M 10M 1.10
Templeton Dragon Fund (TDF) 3.8 $9.5M 393k 24.04
Ramco-gershenson Pptys Tr perp pfd-d cv 3.7 $9.0M 135k 66.93
Swiss Helvetia Fund (SWZ) 3.4 $8.4M 753k 11.14
India Fund (IFN) 3.0 $7.3M 284k 25.81
Seabridge Gold (SA) 2.9 $7.2M 950k 7.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.3 $5.6M 150k 37.21
Garnero Group Acquisition 2.2 $5.5M 575k 9.56
Levy Acquisition 2.2 $5.4M 550k 9.73
Adams Express Company (ADX) 2.1 $5.1M 375k 13.68
Capitol Acquisition Corp Ii 2.0 $4.9M 500k 9.85
Sprott Physical Gold Trust (PHYS) 2.0 $4.9M 501k 9.77
BlackRock Global Energy & Resources Trus (BGR) 1.9 $4.7M 238k 19.95
Firsthand Tech Value (SVVC) 1.9 $4.7M 254k 18.65
Sprott Phys Platinum & Palladi (SPPP) 1.9 $4.6M 531k 8.65
Royce Value Trust (RVT) 1.7 $4.3M 297k 14.33
China Fund (CHN) 1.7 $4.2M 232k 18.23
Global Defense & Natl Sec Sy 1.7 $4.1M 400k 10.32
Cambridge Cap Acquisition 1.6 $4.0M 400k 9.90
Thai Fund 1.6 $3.9M 334k 11.80
Dt Asia Invts 1.6 $3.9M 400k 9.70
First Tr Energy Infrastrctr (FIF) 1.5 $3.6M 151k 23.78
Royce Micro Capital Trust (RMT) 1.4 $3.4M 335k 10.08
1347 Cap 1.3 $3.3M 350k 9.40
Petroleum & Resources Corporation 1.3 $3.3M 138k 23.84
Media Gen 1.2 $2.9M 174k 16.73
C B Pharma Acquisition Corp unit 99/99/9999 1.1 $2.7M 268k 10.03
Templeton Emerging Markets (EMF) 0.9 $2.2M 146k 15.42
General American Investors (GAM) 0.9 $2.1M 60k 34.99
Gamco Global Gold Natural Reso (GGN) 0.7 $1.8M 256k 7.00
New Germany Fund (GF) 0.7 $1.7M 122k 14.01
Hydra Inds Acquisition 0.7 $1.7M 175k 9.54
Source Capital (SOR) 0.6 $1.6M 22k 72.13
Lake Shore Gold 0.6 $1.5M 2.2M 0.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $1.4M 131k 10.56
PIMCO High Income Fund (PHK) 0.5 $1.2M 108k 11.25
Oha Investment 0.4 $1.1M 228k 4.69
Central Securities (CET) 0.4 $982k 45k 21.93
Morgan Stanley East. Euro 0.4 $993k 72k 13.80
Taiwan Fund (TWN) 0.4 $948k 58k 16.35
Blackrock Health Sciences Trust (BME) 0.3 $817k 19k 42.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $823k 34k 24.30
Denison Mines Corp (DNN) 0.3 $744k 767k 0.97
Mechel OAO 0.3 $680k 1.0M 0.68
Nuveen Core Equity Alpha Fund (JCE) 0.3 $693k 40k 17.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $627k 7.0k 89.57
Templeton Emerging Markets Income Fund (TEI) 0.2 $565k 50k 11.35
Western Asset High Incm Fd I (HIX) 0.2 $563k 68k 8.30
Mexico Equity and Income Fund (MXE) 0.2 $464k 37k 12.45
Tortoise Energy equity 0.2 $424k 22k 18.94
Mexico Fund (MXF) 0.2 $393k 19k 20.79
Stone Hbr Emerg Mrkts (EDF) 0.2 $395k 26k 15.51
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $402k 50k 8.08
Special Opportunities Fund (SPE) 0.1 $381k 25k 15.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $303k 13k 23.85
Brookfield Global Listed 0.1 $276k 13k 20.86
Nuveen Global Value Opportunities Fund 0.1 $217k 17k 13.02
Ellsworth Fund (ECF) 0.1 $215k 25k 8.72
1347 Cap Corp right 07/21/2016 0.1 $114k 327k 0.35
Dt Asia Invts Ltd rights 03/30/2016 0.0 $88k 368k 0.24
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $69k 327k 0.21
Community Health Sys Inc New right 01/27/2016 0.0 $60k 3.0M 0.02
Garnero Group Acquition Rts right 06/25/2016 0.0 $58k 193k 0.30
Enserv 0.0 $31k 19k 1.63
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $34k 284k 0.12
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $25k 189k 0.13
Quest Rare Minerals 0.0 $8.0k 400k 0.02