Weiss Asset Management LP

Q3 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2014
Value ($000)
$99,340
Num holdings
39
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
4/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WEISS ANDREW M 028-12279
2 BIP GP LLC 028-12910