Weiss Asset Management LP

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Andrew M. Weiss
Signature - Title
Georgiy Nikitin - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2014
Value $
$101M
Num holdings
40
Date filed
11/14/2014, 09:34 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EWY, HTWO, JGT, SA, and GGAC.
Previous filing
Q2 2014 - Aug 14, 2014
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Georgiy Nikitin Chief Compliance Officer Boston, Massachusetts 11/14/2014

Other Included Managers (2):

Num Name Location File Number
1 Andrew M. Weiss Boston, MA 028-12279
2 Bip Gp Llc Boston, MA 028-12910