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  Name: WEISS MULTI-STRATEGY ADVISERS LLC
  City: HARTFORD
  State: CA
  Zip: 06103
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $3,610,522,000
  Total Value Change : $204,881,000
  Securities Held Change : 69
   
All Securities Held : 888
  New Positions : 302
  Closed Positions : 269
  Increased Positions : 350
  Unchanged Positions : 25
  Decreased Positions : 211
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LRY)1 Year Chart         LRY Liberty Property Trust 1 - $38.08 $53,546,000 1,580,932 1.48% 8,156,000 305,932 1.078    REIT - Office
   (DRE)1 Year Chart         DRE Duke Realty Corp 2 - $17.43 $52,640,000 3,500,000 1.46% 15,584,000 1,100,000 1.077    REIT - Diversified
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 3 - $73.61 $41,055,000 645,314 1.14% 17,111,000 270,314 0.903    REIT - Office
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 4 - $10.62 $39,133,000 3,980,977 1.08% 21,466,000 2,056,431 1.075    Diversified Investments
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 5 - $72.10 $38,476,000 510,840 1.07% 12,205,000 135,000 0.216    Personal Products
   (BXP)1 Year Chart         BXP Boston Properties Inc 6 New $118.01 $38,099,000 379,587 1.06% 38,099,000 379,587 0.252    REIT - Office
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 7 New $50.66 $37,625,000 893,077 1.04% 37,625,000 893,077 0.857    REIT - Industrial
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 8 - $73.30 $36,284,000 574,749 1% -7,904,000 -112,041 0.706    Independent Oil & Gas
   (RPAI)1 Year Chart         RPAI Retail Properties of America 9 New $14.21 $36,130,000 2,840,385 1% 36,130,000 2,840,385 1.462    REIT - Diversified
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 10 - $35.65 $35,931,000 927,000 1% 29,773,000 762,000 0.22    Independent Oil & Gas
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 11 - $13.45 $35,872,000 3,200,000 0.99% 5,722,000 700,000 1.529    Oil & Gas Drilling & ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $102.34 $35,757,000 213,040 0.99% -2,246,000 -11,460 0.079    Independent Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 13 - $105.02 $35,206,000 392,131 0.98% 8,457,000 90,633 0.262    Gas Utilities
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 15 - $10.15 $33,034,000 3,529,300 0.91% 8,171,000 979,300 2.531    REIT - Retail
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 16 - $14.92 $32,707,000 2,321,290 0.91% 27,577,000 1,932,029 1.485    REIT - Office
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $47.54 $31,748,000 640,721 0.88% 31,748,000 640,721 0.053    Home Improvement Stores
   (SATS)1 Year Chart         SATS Echostar Holding Corp 18 New $46.36 $30,165,000 606,700 0.84% 30,165,000 606,700 0.697    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $49.23 $29,838,000 657,220 0.83% 29,629,000 652,160 0.012    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 20 - $48.02 $28,661,000 550,000 0.79% -445,000 -50,000 0.019    Domestic Money Center...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 21 - $59.04 $27,758,000 553,163 0.77% -8,377,000 -170,259 0.674    REIT - Diversified
   (RF)1 Year Chart         RF Regions Financial Corp 22 - $10.39 $27,198,000 2,750,000 0.75% 2,659,000 100,000 0.195    Domestic Regional Banks
   (CAB)1 Year Chart         CAB Cabelas Inc 23 New $65.08 $26,864,000 403,000 0.74% 26,864,000 403,000 0.581    Sporting Goods Stores
   (DDR)1 Year Chart         DDR DDR Corp 24 - $17.07 $26,246,000 1,707,606 0.73% 16,820,000 1,107,606 0.539    REIT - Diversified
   (CXO)1 Year Chart         CXO Concho Resources Inc 25 New $131.04 $25,650,000 237,500 0.71% 25,650,000 237,500 0.231    Oil & Gas Drilling & ...
   (AIG)1 Year Chart         AIG American International Grou... 26 - $51.00 $25,525,000 500,000 0.71% 25,525,000 500,000 0.028    Property & Casualty I...
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 27 - $62.91 $25,280,000 475,000 0.7% 25,280,000 475,000 1.357    Independent Oil & Gas
   (PPS)1 Year Chart         PPS Post Properties Inc 28 New $49.87 $24,846,000 549,323 0.69% 24,846,000 549,323 1.037    REIT - Housing/Apartm...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 29 - $85.17 $23,620,000 282,000 0.65% 10,253,000 102,000 0.138    Processed & Packaged ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 30 - $198.11 $23,561,000 128,000 0.65% 2,038,000 14,000 0.094    Independent Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 31 - $40.71 $22,950,000 555,550 0.64% -433,000 -61,730 0.013    Beverage Soft Drinks...
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 32 New $28.00 $22,826,000 753,100 0.63% 22,826,000 753,100 0    N/A
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 33 - $48.01 $22,170,000 510,000 0.61% 22,170,000 510,000 1.289    Independent Oil & Gas
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 34 New $30.35 $21,781,000 840,624 0.6% 21,781,000 840,624 0.578    REIT - Housing/Apartm...
   (MAC)1 Year Chart         MAC Macerich Co 35 New $64.74 $21,777,000 369,789 0.6% 21,777,000 369,789 0.263    REIT - Retail
   (BC)1 Year Chart         BC Brunswick Corp 36 - $43.36 $21,740,000 472,000 0.6% 9,555,000 166,690 0.523    Sporting Goods
   (XEC)1 Year Chart         XEC Cimarex Energy Co 37 - $122.26 $21,575,000 205,650 0.6% -1,850,000 -37,350 0.24    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Google Inc 38 - $545.50 $20,464,000 18,260 0.57% 19,851,000 17,560 0.006    Search Engines & Info...
   (KAR)1 Year Chart         KAR Adesa Inc 39 - $30.46 $20,419,000 691,000 0.57% 9,389,000 300,000 0.514    Auto Parts Wholesale
   (MAS)1 Year Chart         MAS Masco Corp 40 - $22.28 $20,035,000 879,866 0.55% 6,416,000 239,866 0.246    Industrial Equipment ...
   (HD)1 Year Chart         HD Home Depot Inc 41 - $79.67 $19,510,000 236,950 0.54% -16,291,000 -235,050 0.015    Home Improvement Stores
   (NEE)1 Year Chart         NEE Nextera Energy 42 - $96.35 $19,265,000 225,000 0.53% -17,609,000 -235,000 0.054    Electric Utilities
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 43 - $16.34 $19,140,000 1,216,009 0.53% 1,418,000 66,009 2.037    REIT - Diversified
   (SPLS)1 Year Chart         SPLS Staples Inc 44 - $12.01 $18,812,000 1,183,874 0.52% 7,743,000 428,289 0.172    Specialty Retail, Other
   (PEP)1 Year Chart         PEP Pepsico Inc 45 - $85.14 $18,765,000 226,250 0.52% -16,233,000 -213,980 0.015    Beverage Soft Drinks...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 46 New $116.01 $18,644,000 183,843 0.52% 18,644,000 183,843 0.29    REIT - Retail
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 47 - $30.79 $18,444,000 520,000 0.51% 3,294,000 28,900 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 48 New $77.48 $18,262,000 241,534 0.51% 18,262,000 241,534 0.052    Restaurants
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $99.32 $18,207,000 187,640 0.5% -9,394,000 -99,240 0.018    Restaurants
   (AR)1 Year Chart         AR Antero Resources Corp 50 New $63.71 $18,157,000 286,203 0.5% 18,157,000 286,203 0.109    Oil & Gas Drilling & ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 51 - $34.69 $18,115,000 500,000 0.5% 11,891,000 300,000 0.115    Property & Casualty I...
   (TYC)1 Year Chart         TYC Tyco International Ltd 52 - $42.61 $18,081,000 440,570 0.5% 5,074,000 68,730 0.095    Conglomerates
   (DHR)1 Year Chart         DHR Danaher Corp 53 - $73.55 $17,534,000 227,130 0.49% -3,132,000 -70,990 0.033    General Building Mate...
   (BEAM)1 Year Chart         BEAM Beam Inc 54 - $83.46 $17,491,000 257,000 0.48% 10,883,000 154,790 0.166    Conglomerates
   (EQIX)1 Year Chart         EQIX Equinix Inc 55 - $180.49 $17,390,000 97,999 0.48% 9,493,000 54,999 0.198    Telecom Services - Do...
   (CMS)1 Year Chart         CMS CMS Energy Corp 56 - $29.70 $17,051,000 636,950 0.47% 16,838,000 628,860 0.253    Multi Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 57 - $76.50 $16,913,000 254,750 0.47% 16,702,000 251,550 0.15    Electric Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 58 New $57.57 $15,795,000 306,100 0.44% 15,795,000 306,100 0.276    Multi Utilities
   (COF)1 Year Chart         COF Capital One Financial Corp 59 - $75.11 $15,732,000 205,350 0.44% 5,421,000 55,350 0.036    Credit Services
   (VC)1 Year Chart         VC Visteon Corp 60 New $88.79 $15,559,000 190,000 0.43% 15,559,000 190,000 0.369    Auto Parts
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 61 - $51.67 $15,506,000 331,750 0.43% -9,420,000 -243,250 0.069    Electric Utilities
   (SRE)1 Year Chart         SRE Sempra Energy 62 - $96.66 $15,259,000 170,000 0.42% -1,861,000 -30,000 0.071    Electric Utilities
   (EXC)1 Year Chart         EXC Exelon Corp 63 New $35.89 $15,176,000 554,075 0.42% 15,176,000 554,075 0.065    Multi Utilities
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 64 - $67.76 $15,045,000 222,000 0.42% 4,490,000 20,000 0.126    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 65 - $55.81 $14,945,000 255,550 0.41% -5,944,000 -148,570 0.007    Domestic Money Center...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 66 New $21.51 $14,908,000 670,000 0.41% 14,908,000 670,000 0.068    Lodging
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 67 New $21.34 $14,894,000 732,631 0.41% 14,894,000 732,631 0.319    REIT - Retail
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 68 - $1,230.00 $14,879,000 12,800 0.41% -5,886,000 -7,740 0.025    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 69 New $127.15 $14,820,000 125,000 0.41% 14,820,000 125,000 0.013    Property & Casualty I...
   (DISH)1 Year Chart         DISH Dish Network Corporation 70 - $59.42 $14,480,000 250,000 0.4% 2,147,000 -24,000 0.056    Electronic Equipment
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 71 - $51.89 $14,421,000 300,000 0.4% -4,411,000 -100,000 0.333    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 72 - $113.56 $14,047,000 118,020 0.39% -3,094,000 -30,810 0.027    Discount, Variety Stores
   (EXP)1 Year Chart         EXP Eagle Materials Inc 73 - $86.90 $14,003,000 180,848 0.39% 3,751,000 39,542 0.403    General Building Mate...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 74 New $74.26 $13,739,000 259,800 0.38% 13,739,000 259,800 0.552    Independent Oil & Gas
   (JWN)1 Year Chart         JWN Nordstrom Inc 75 - $60.82 $13,597,000 220,010 0.38% 12,506,000 200,600 0.105    Apparel Stores
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 76 - $14.43 $13,498,000 1,022,539 0.37% 747,000 78,701 3.99    N/A
   (URI)1 Year Chart         URI United Rentals Inc 77 - $96.10 $13,485,000 173,000 0.37% 13,060,000 165,710 0.184    Rental & Leasing Serv...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 78 - $51.36 $13,375,000 237,060 0.37% 1,584,000 30,787 0.103    Discount, Variety Stores
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 79 New $9.19 $13,275,000 1,250,000 0.37% 13,275,000 1,250,000 0.411    Savings & Loans
   (TKR)1 Year Chart         TKR Timken Co 80 - $60.47 $13,272,000 241,000 0.37% 5,662,000 115,000 0.246    Machine Tools & Acces...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 81 - $137.77 $12,975,000 87,141 0.36% -8,204,000 -75,460 0.127    Textile Manufacturing
   (SHW)1 Year Chart         SHW Sherwin Williams Co 82 - $202.73 $12,904,000 70,320 0.36% -8,482,000 -47,070 0.069    General Building Mate...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 83 - $35.71 $12,740,000 350,000 0.35% 1,363,000 -6,650 0.078    Asset Management
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 84 New $54.50 $12,724,000 220,864 0.35% 12,724,000 220,864 0.378    Home Furnishings & Fi...
   (EDR)1 Year Chart         EDR Education Realty Trust Inc 85 - $10.35 $12,523,000 1,419,866 0.35% -23,877,000 -2,580,134 1.256    Diversified Investments
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 86 - $35.03 $12,355,000 350,000 0.34% -9,341,000 -340,500 0.02    Food - Major Diversified
   (EOX)1 Year Chart         EOX Emerald Oil Inc 87 New $7.09 $12,256,000 1,600,000 0.34% 12,256,000 1,600,000 2.766    Broadcasting - TV
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 88 - $31.25 $12,208,000 348,310 0.34% 10,074,000 293,301 0.65    Oil & Gas Pipelines &...
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 89 - $35.28 $12,003,000 328,029 0.33% 11,238,000 313,809 0.766    Textile - Apparel Foo...
   (DFS)1 Year Chart         DFS Discover Financial Services 90 - $56.67 $11,841,000 211,630 0.33% -1,231,000 -47,020 0.039    Credit Services
   (CIT)1 Year Chart         CIT CIT Group Inc 91 - $46.71 $11,729,000 225,000 0.32% -464,000 -25,000 0.112    Credit Services
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 92 - $28.51 $11,699,000 510,000 0.32% -3,886,000 -270,398 0.295    Food - Major Diversified
   (X)1 Year Chart         X United States Steel Corp 93 - $26.85 $11,682,000 396,005 0.32% 3,755,000 11,005 0.275    Metal Fabrication
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 94 - $57.00 $11,648,000 225,000 0.32% 6,382,000 125,000 0.067    Oil & Gas Pipelines &...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 95 - $28.91 $11,600,000 369,540 0.32% -3,292,000 -94,380 0.259    Insurance Brokers
   (NU)1 Year Chart         NU Northeast Utilities System 96 - $45.81 $11,552,000 272,510 0.32% -1,274,000 -38,420 0.087    Electric Utilities
   (BPOP)1 Year Chart         BPOP Popular Inc 97 - $29.45 $11,492,000 400,000 0.32% -5,571,000 -250,000 0.039    Foreign Regional Banks
   (FB)1 Year Chart         FB Facebook Inc 98 - $63.03 $11,345,000 207,600 0.31% 8,833,000 157,600 0.015    Internet Service Prov...
   (PH)1 Year Chart         PH Parker Hannifin Corp 99 - $124.94 $11,320,000 88,000 0.31% 10,861,000 83,780 0.058    Industrial Equipment ...
   (MYCC)1 Year Chart         MYCC Clubcorp Holdings, Inc. 100 New $18.78 $11,309,000 637,500 0.31% 11,309,000 637,500 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 101 - $68.70 $11,275,000 160,660 0.31% 10,303,000 145,640 0.022    Industrial Electrical...

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