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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 : 2014-03-31
  Total Value : $3,423,493,000
  Total Value Change : $-187,029,000
  Securities Held Change : -16
   
All Securities Held : 872
  New Positions : 213
  Closed Positions : 298
  Increased Positions : 374
  Unchanged Positions : 14
  Decreased Positions : 271
 
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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
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 1 New $25.75 $54,215,000 2,350,000 1.58% 54,215,000 2,350,000 4.145    REIT - Office
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 2 - $11.70 $52,327,000 4,765,641 1.53% 13,194,000 784,664 1.287    Diversified Investments
   (BXP)1 Year Chart         BXP Boston Properties Inc 3 - $120.08 $51,539,000 450,000 1.51% 13,440,000 70,413 0.298    REIT - Office
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 4 New $51.84 $51,000,000 1,000,000 1.49% 51,000,000 1,000,000 1.076    Marketing Services
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 5 - $16.13 $49,453,000 3,420,000 1.44% 16,746,000 1,098,710 2.187    REIT - Office
   (DRE)1 Year Chart         DRE Duke Realty Corp 6 - $18.06 $46,420,000 2,750,000 1.36% -6,220,000 -750,000 0.846    REIT - Diversified
   (DVN)1 Year Chart         DVN Devon Energy Corp 7 New $78.34 $41,806,000 624,622 1.22% 41,806,000 624,622 0.154    Independent Oil & Gas
   (SNV)1 Year Chart         SNV Synovus Financial Corp 8 New $3.12 $39,155,000 11,550,000 1.14% 39,155,000 11,550,000 1.471    Domestic Regional Banks
   (DDR)1 Year Chart         DDR DDR Corp 9 - $17.75 $32,167,000 1,951,900 0.94% 5,921,000 244,294 0.547    REIT - Diversified
   (CIT)1 Year Chart         CIT CIT Group Inc 10 - $49.14 $29,412,000 600,000 0.86% 17,683,000 375,000 0.299    Credit Services
   (LXP)1 Year Chart         LXP Lexington Realty Trust 11 - $11.26 $29,395,000 2,694,282 0.86% 24,800,000 2,244,282 1.258    REIT - Diversified
   (D)1 Year Chart         D Dominion Resources Inc 12 - $69.86 $28,396,000 400,000 0.83% 28,396,000 400,000 0.07    Electric Utilities
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 13 - $10.92 $27,733,000 2,765,000 0.81% -5,301,000 -764,300 1.983    REIT - Retail
   (EOG)1 Year Chart         EOG EOG Resources Inc 14 - $114.82 $54,928,000 280,000 0.8% -8,293,000 -146,080 0.026    Independent Oil & Gas
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 15 New $88.75 $27,319,000 393,700 0.8% 27,319,000 393,700 0.335    Oil & Gas Drilling & ...
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 16 New $21.50 $25,988,000 1,250,000 0.76% 25,988,000 1,250,000 2.328    REIT - Office
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 17 - $8.82 $25,988,000 2,750,000 0.76% 12,713,000 1,500,000 0    Savings & Loans
   (XEC)1 Year Chart         XEC Cimarex Energy Co 18 - $147.96 $25,296,000 212,376 0.74% 3,721,000 6,726 0.248    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Google Inc 19 - $598.08 $50,420,000 45,240 0.74% 4,746,000 8,720 0.003    Search Engines & Info...
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 20 - $31.86 $23,897,000 880,838 0.7% 1,071,000 127,738 1.164    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 21 - $85.70 $22,232,000 330,300 0.65% 8,493,000 70,500 0.702    Independent Oil & Gas
   (RF)1 Year Chart         RF Regions Financial Corp 22 - $10.36 $22,220,000 2,000,000 0.65% -4,978,000 -750,000 0.142    Domestic Regional Banks
   (MAC)1 Year Chart         MAC Macerich Co 23 - $66.92 $22,073,000 354,128 0.64% 296,000 -15,661 0.252    REIT - Retail
   (PCG)1 Year Chart         PCG PG&E Corp 24 - $47.10 $21,842,000 505,610 0.64% 15,433,000 346,510 0.126    Multi Utilities
   (AHP)1 Year Chart         AHP Ashford Hospitality Prime, ... 25 New $16.90 $21,600,000 1,428,598 0.63% 21,600,000 1,428,598 5.92    REIT - Hotel/Motel
   (CL)1 Year Chart         CL Colgate Palmolive Co 26 - $67.59 $21,276,000 327,980 0.62% 20,891,000 322,070 0.035    Personal Products
   (DFS)1 Year Chart         DFS Discover Financial Services 27 - $62.61 $21,217,000 364,620 0.62% 9,376,000 152,990 0.068    Credit Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 - $324.01 $20,986,000 62,390 0.61% 18,737,000 56,750 0.014    Internet Software & S...
   (WHR)1 Year Chart         WHR Whirlpool Corp 29 - $148.89 $20,800,000 139,171 0.61% 9,879,000 69,551 0.183    Appliances
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 30 - $53.01 $20,534,000 423,300 0.6% -17,091,000 -469,777 0.366    REIT - Industrial
   (NU)1 Year Chart         NU Northeast Utilities System 31 - $45.34 $20,475,000 450,000 0.6% 8,923,000 177,490 0.143    Electric Utilities
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 32 - $50.57 $19,583,000 552,398 0.57% 13,078,000 337,343 0.673    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 33 - $35.25 $19,399,000 550,000 0.57% 1,284,000 50,000 0.126    Property & Casualty I...
   (XL)1 Year Chart         XL XL Group Plc 34 - $33.05 $19,288,000 617,230 0.56% 8,144,000 267,230 0.202    Property & Casualty I...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 35 - $75.67 $18,798,000 281,070 0.55% -19,678,000 -229,770 0.119    Personal Products
   (SRE)1 Year Chart         SRE Sempra Energy 36 - $101.54 $18,771,000 194,000 0.55% 3,512,000 24,000 0.081    Electric Utilities
   (OGE)1 Year Chart         OGE OGE Energy Corp 37 - $36.97 $18,564,000 505,000 0.54% 10,662,000 271,908 0.254    Electric Utilities
   (KEY)1 Year Chart         KEY Keycorp 38 New $13.86 $18,325,000 1,286,890 0.54% 18,325,000 1,286,890 0.135    Domestic Money Center...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 39 - $1,227.78 $17,855,000 14,980 0.52% 2,976,000 2,180 0.029    Internet Software & S...
   (FMER)1 Year Chart         FMER Firstmerit Corp 40 - $18.00 $17,706,000 850,000 0.52% 15,483,000 750,000 0.515    Domestic Regional Banks
   (UPS)1 Year Chart         UPS United Parcel Service Inc 41 - $103.57 $17,537,000 180,086 0.51% 17,124,000 176,156 0.019    AirDelivery & Freight...
   (ALL)1 Year Chart         ALL Allstate Corp 42 - $57.94 $17,507,000 309,420 0.51% 9,225,000 157,570 0.063    Property & Casualty I...
   (CMS)1 Year Chart         CMS CMS Energy Corp 43 - $30.22 $17,348,000 592,490 0.51% 297,000 -44,460 0.235    Multi Utilities
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 44 - $80.29 $17,324,000 210,370 0.51% 16,679,000 202,670 0.082    Asset Management
   (BC)1 Year Chart         BC Brunswick Corp 45 - $42.24 $16,712,000 369,000 0.49% -5,028,000 -103,000 0.409    Sporting Goods
   (GAS)1 Year Chart         GAS AGL Resources Inc 46 - $53.54 $16,646,000 340,000 0.49% 16,646,000 340,000 0.433    Gas Utilities
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 47 - $78.87 $16,326,000 225,000 0.48% -24,729,000 -420,314 0.315    REIT - Office
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 48 - $67.01 $15,904,000 229,000 0.46% 859,000 7,000 0.13    Beverage Soft Drinks...
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 49 New $66.35 $15,792,000 295,406 0.46% 15,792,000 295,406 0.722    Independent Oil & Gas
   (CXO)1 Year Chart         CXO Concho Resources Inc 50 - $146.37 $15,773,000 128,759 0.46% -9,877,000 -108,741 0.125    Oil & Gas Drilling & ...
   (USB)1 Year Chart         USB US Bancorp Delaware 51 - $42.75 $15,522,000 362,160 0.45% 15,021,000 349,760 0.019    Domestic Regional Banks
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 52 - $16.90 $15,485,000 950,000 0.45% -3,655,000 -266,009 1.425    REIT - Diversified
   (AWH)1 Year Chart         AWH Allied World Assurance Co H... 53 New $37.26 $15,479,000 150,000 0.45% 15,479,000 150,000 0.395    Property & Casualty I...
   (OKE)1 Year Chart         OKE ONEOK Inc 54 New $66.83 $15,390,000 259,750 0.45% 15,390,000 259,750 0.125    Gas Utilities
   (BRO)1 Year Chart         BRO Brown & Brown Inc 55 - $31.62 $15,380,000 500,000 0.45% 3,780,000 130,460 0.35    Insurance Brokers
   (VMC)1 Year Chart         VMC Vulcan Materials Co 56 - $65.20 $15,334,000 230,762 0.45% 8,485,000 115,500 0.179    General Building Mate...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 57 - $59.01 $15,178,000 250,000 0.44% 233,000 -5,550 0.007    Domestic Money Center...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 58 - $59.40 $15,158,000 275,000 0.44% 3,510,000 50,000 0.082    Oil & Gas Pipelines &...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 59 - $56.92 $15,127,000 212,515 0.44% -21,157,000 -362,234 0.261    Independent Oil & Gas
   (IR)1 Year Chart         IR Ingersoll-Rand Co 60 - $63.08 $15,111,000 264,000 0.44% 4,023,000 84,000 0.088    Diversified Machinery
   (AIG)1 Year Chart         AIG American International Grou... 61 - $54.16 $15,003,000 300,000 0.44% -10,522,000 -200,000 0.017    Property & Casualty I...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 62 New $91.45 $14,799,000 165,000 0.43% 14,799,000 165,000 0.116    Beverage - Wineries &...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 63 - $79.16 $14,759,000 185,410 0.43% 8,057,000 101,060 0.095    REIT - Hotel/Motel
   (UNP)1 Year Chart         UNP Union Pacific Corp 64 - $101.66 $14,379,000 76,620 0.42% 6,580,000 30,200 0.016    Railroads
   (C)1 Year Chart         C Citigroup Inc 65 - $50.03 $14,280,000 300,000 0.42% -14,381,000 -250,000 0.01    Domestic Money Center...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 66 - $67.23 $14,136,000 238,700 0.41% 13,810,000 233,020 0.511    Trucking
   (RBCN)1 Year Chart         RBCN Rubicon Technology Inc 68 New $8.42 $13,910,000 1,232,025 0.41% 13,910,000 1,232,025 0    Semiconductor - Speci...
   (STT)1 Year Chart         STT State Street Corp 67 New $71.45 $13,910,000 200,000 0.41% 13,910,000 200,000 5.388    Asset Management
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 69 - $28.44 $13,821,000 518,800 0.4% 4,348,000 187,800 0.116    Rental & Leasing Serv...
   (LPT)1 Year Chart         LPT Liberty Property Trust 70 - $36.56 $13,716,000 371,099 0.4% -39,830,000 -1,209,833 0.253    REIT - Office
   (NGLS)1 Year Chart         NGLS Targa Resources Partners Lp 71 - $68.08 $13,454,000 239,137 0.39% 10,839,000 189,137 0.282    Oil & Gas Pipelines &...
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 72 - $71.51 $13,412,000 205,329 0.39% 2,672,000 42,929 0.146    Independent Oil & Gas
   (WERN)1 Year Chart         WERN Werner Enterprises Inc 73 - $25.29 $13,361,000 523,769 0.39% 13,361,000 523,769 0.719    Trucking
   (TYC)1 Year Chart         TYC Tyco International Ltd 74 - $45.21 $12,885,000 303,880 0.38% -5,196,000 -136,690 0.066    Conglomerates
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 75 - $15.94 $12,763,000 1,051,327 0.37% -23,109,000 -2,148,673 0.502    Oil & Gas Drilling & ...
   (FE)1 Year Chart         FE FirstEnergy Corp 76 - $31.99 $12,761,000 375,000 0.37% 12,034,000 352,963 0.09    Electric Utilities
   (USG)1 Year Chart         USG USG Corp 77 - $28.20 $12,733,000 389,160 0.37% 3,518,000 64,460 0.343    General Building Mate...
   (HUBG)1 Year Chart         HUBG Hub Group Inc 78 - $47.66 $12,399,000 310,048 0.36% 12,399,000 310,048 0.827    AirDelivery & Freight...
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 79 New $22.03 $12,294,000 575,000 0.36% 12,294,000 575,000 0.078    Independent Oil & Gas
   (REXX)1 Year Chart         REXX Rex Energy Corp 80 - $14.29 $12,162,000 650,000 0.36% 11,634,000 623,210 1.232    Oil & Gas Drilling & ...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 81 - $33.67 $12,088,000 400,000 0.35% -9,693,000 -440,624 0.275    REIT - Housing/Apartm...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 82 - $94.64 $11,972,000 144,000 0.35% -11,648,000 -138,000 0.071    Processed & Packaged ...
   (BBG)1 Year Chart         BBG Bill Barrett Corp 83 New $24.67 $11,818,000 461,640 0.35% 11,818,000 461,640 0.786    Oil & Gas Drilling & ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 84 - $66.18 $11,583,000 167,700 0.34% 11,583,000 167,700 0.117    Cleaning Products
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 85 - $13.90 $11,496,000 810,741 0.34% -2,002,000 -211,798 3.163    N/A
   (PVH)1 Year Chart         PVH Pvh Corp 86 - $113.35 $11,469,000 91,920 0.34% 10,450,000 84,430 0.115    Textile - Apparel Clo...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 87 New $54.89 $11,418,000 200,000 0.33% 11,418,000 200,000 0.034    Internet Software & S...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 88 - $23.58 $11,405,000 534,693 0.33% -3,489,000 -197,938 0.233    REIT - Retail
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 89 - $10.36 $11,370,000 1,000,000 0.33% 4,950,000 500,000 0.637    Domestic Regional Banks
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 90 - $60.66 $11,344,000 195,560 0.33% 10,499,000 182,560 0.168    Discount, Variety Stores
   (RICE)1 Year Chart         RICE Rice Energy Inc. 91 New $26.90 $11,216,000 425,000 0.33% 11,216,000 425,000 0.472    N/A
   (GMCR)1 Year Chart         GMCR Green Mountain Coffee Roast... 92 - $120.68 $11,193,000 106,000 0.33% 10,060,000 91,000 0.065    Processed & Packaged ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 93 - $159.64 $11,054,000 68,690 0.32% 10,060,000 63,060 0.076    Textile - Apparel Clo...
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 94 New $17.99 $10,908,000 624,740 0.32% 10,908,000 624,740 0.835    General Building Mate...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 95 - $24.87 $10,903,000 460,220 0.32% 10,583,000 446,430 0.108    Multi Utilities
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 96 - $44.58 $10,884,000 290,000 0.32% 6,501,000 162,955 0.4    Independent Oil & Gas
   (BPL)1 Year Chart         BPL Buckeye Partners LP 97 - $83.91 $10,822,000 144,200 0.32% 7,271,000 94,200 0.155    Oil & Gas Pipelines &...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 98 - $40.85 $10,738,000 233,390 0.31% 10,217,000 220,150 0.067    Independent Oil & Gas
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 99 New $24.94 $10,644,000 408,144 0.31% 10,644,000 408,144 0.572    Restaurants
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 100 - $673.58 $10,566,000 18,600 0.31% 10,566,000 18,600 0.06    Restaurants

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