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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 : 2014-09-30
  Total Value : $2,634,139,000
  Total Value Change : $-242,066,000
  Securities Held Change : -192
   
All Securities Held : 436
  New Positions : 83
  Closed Positions : 315
  Increased Positions : 175
  Unchanged Positions : 48
  Decreased Positions : 130
 
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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
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 1 - $26.80 $44,915,000 1,452,625 1.71% -8,491,000 -160,367 1.77    N/A
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 2 - $15.31 $43,617,000 3,100,000 1.66% 4,968,000 622,518 1.736    REIT - Office
   (DG)1 Year Chart         DG Dollar General Corp 3 - $66.17 $36,177,000 592,000 1.37% 14,380,000 212,000 0.185    Discount, Variety Stores
   (SNV)1 Year Chart         SNV Synovus Financial Corp 4 - $25.88 $35,460,000 1,500,000 1.35% -2,329,000 -50,000 0.154    Domestic Regional Banks
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 5 - $23.07 $34,977,000 1,290,199 1.33% 13,115,000 392,756 0.667    Specialty Chemicals
   (EQY)1 Year Chart         EQY Equity One Inc 6 - $23.96 $34,608,000 1,600,000 1.31% 14,556,000 750,000 1.361    REIT - Housing/Apartm...
   (RF)1 Year Chart         RF Regions Financial Corp 7 - $10.09 $32,630,000 3,250,000 1.24% -4,540,000 -250,000 0.236    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 8 - $53.81 $29,797,000 575,000 1.13% 29,797,000 575,000 0.019    Domestic Money Center...
   (KEY)1 Year Chart         KEY Keycorp 9 - $13.31 $26,660,000 2,000,000 1.01% 12,064,000 981,420 0.225    Domestic Money Center...
   (EGN)1 Year Chart         EGN Energen Corp 10 - $66.56 $26,288,000 363,900 1% 26,288,000 363,900 0.502    Gas Utilities
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 11 New $43.63 $25,906,000 584,000 0.98% 25,906,000 584,000 0.227    Beverage Soft Drinks...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 12 - $89.39 $25,867,000 255,000 0.98% -2,072,000 -223 0.051    Independent Oil & Gas
   (XEC)1 Year Chart         XEC Cimarex Energy Co 13 - $115.10 $25,306,000 200,000 0.96% 200,000 25,000 0.23    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 14 - $64.49 $25,227,000 370,000 0.96% 12,360,000 207,953 0.091    Independent Oil & Gas
   (MRO)1 Year Chart         MRO Marathon Oil Corp 15 - $32.06 $24,697,000 657,000 0.94% 14,717,000 407,000 0.094    Oil & Gas Refining, P...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 16 - $56.96 $24,624,000 450,000 0.93% 10,264,000 200,000 0.339    Property & Casualty I...
   (AIG)1 Year Chart         AIG American International Grou... 17 - $53.89 $24,309,000 450,000 0.92% 16,122,000 300,000 0.031    Property & Casualty I...
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 18 - $36.83 $24,276,000 426,649 0.92% -945,000 -14,351 1.034    Independent Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 20 - $43.53 $23,463,000 550,000 0.89% 23,111,000 541,680 0.012    Beverage Soft Drinks...
   (NRG)1 Year Chart         NRG NRG Energy Inc 21 New $31.74 $22,860,000 750,000 0.87% 22,860,000 750,000 0.222    Electric Utilities
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 22 - $47.92 $22,680,000 500,000 0.86% 11,030,000 250,000 0.374    Insurance Brokers
   (PKY)1 Year Chart         PKY Parkway Properties Inc 23 New $19.60 $22,536,000 1,200,000 0.86% 22,536,000 1,200,000 1.154    REIT - Office
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 24 - $17.80 $21,952,000 1,035,000 0.83% 8,947,000 486,500 0.14    Independent Oil & Gas
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 25 - $70.90 $21,029,000 327,000 0.8% 20,730,000 321,900 0.165    Beverage Soft Drinks...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $97.94 $20,759,000 223,000 0.79% 2,545,000 19,130 0.015    Beverage Soft Drinks...
   (CIT)1 Year Chart         CIT CIT Group Inc 27 - $49.24 $20,682,000 450,000 0.79% 9,242,000 200,000 0.225    Credit Services
   (DTE)1 Year Chart         DTE DTE Energy Co 28 New $81.51 $20,542,000 270,000 0.78% 20,542,000 270,000 0.152    Electric Utilities
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 29 - $10.77 $20,260,000 2,000,000 0.77% 922,000 250,000 0.581    Savings & Loans
   (CXO)1 Year Chart         CXO Concho Resources Inc 30 - $114.98 $20,060,000 159,981 0.76% 12,618,000 108,481 0.152    Oil & Gas Drilling & ...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 31 - $20.19 $20,020,000 1,000,000 0.76% -33,355,000 -1,500,000 0.117    Domestic Regional Banks
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 32 - $82.02 $19,600,000 250,000 0.74% 9,049,000 125,000 0.095    Asset Management
   (ICE)1 Year Chart         ICE IntercontinentalExchange 33 - $219.95 $19,505,000 100,000 0.74% 12,893,000 65,000 0.087    Business Services
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 34 New $41.68 $19,026,000 489,100 0.72% 19,026,000 489,100 0.536    REIT - Diversified
   (NEE)1 Year Chart         NEE Nextera Energy 35 - $103.34 $18,776,000 200,000 0.71% 18,776,000 200,000 0.046    Electric Utilities
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 36 - $50.63 $18,555,000 344,762 0.7% 701,000 86,979 0.734    Independent Oil & Gas
   (SRE)1 Year Chart         SRE Sempra Energy 37 - $110.48 $17,915,000 170,000 0.68% 17,915,000 170,000 0.07    Electric Utilities
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 38 - $9.51 $17,641,000 1,300,000 0.67% 8,329,000 660,000 0.489    Oil & Gas Drilling & ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 39 New $84.00 $17,588,000 200,000 0.67% 17,588,000 200,000 0.043    Life & Health Insurance
   (TERP)1 Year Chart         TERP Terraform Power, Inc. 40 New $0.00 $17,354,000 601,300 0.66% 17,354,000 601,300 0    N/A
   (D)1 Year Chart         D Dominion Resources Inc 41 - $72.20 $17,273,000 250,000 0.66% 2,969,000 50,000 0.043    Electric Utilities
   (BC)1 Year Chart         BC Brunswick Corp 42 - $47.60 $17,193,000 408,000 0.65% 8,936,000 212,000 0.442    Sporting Goods
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 43 - $27.40 $16,646,000 675,000 0.63% -21,408,000 -826,728 1.007    REIT - Office
   (XL)1 Year Chart         XL XL Group Plc 44 - $34.83 $16,585,000 500,000 0.63% -40,000 -7,940 0.18    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 45 New $32.61 $15,740,000 500,000 0.6% 15,740,000 500,000 0.09    Asset Management
   (JWN)1 Year Chart         JWN Nordstrom Inc 46 - $73.52 $15,383,000 225,000 0.58% 2,171,000 30,513 0.116    Apparel Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $96.41 $14,790,000 156,000 0.56% 14,236,000 150,500 0.016    Restaurants
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 48 New $76.78 $14,435,000 204,345 0.55% 14,435,000 204,345 0.237    Trucking
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 49 - $102.06 $14,433,000 150,000 0.55% -1,453,000 -20,502 0.074    Processed & Packaged ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 50 - $72.03 $14,421,000 193,000 0.55% 1,123,000 13,925 0.05    Personal Products
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 51 - $31.55 $13,864,000 498,000 0.53% 7,832,000 266,000 0.706    Restaurants
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 52 - $17.65 $13,845,000 852,000 0.53% 2,305,000 157,663 1.099    REIT - Diversified
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 53 - $62.24 $13,791,000 252,400 0.52% 13,791,000 252,400 0.229    Electric Utilities
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 54 - $27.18 $13,771,000 449,300 0.52% 5,773,000 199,300 0.339    Oil & Gas Pipelines &...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 55 - $76.33 $13,697,000 184,000 0.52% 4,533,000 60,430 0.1    Beverage - Brewers
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 56 - $19.28 $13,377,000 700,000 0.51% 13,377,000 700,000 0.795    REIT - Office
   (LB)1 Year Chart         LB L Brands Inc 57 - $77.33 $13,262,000 198,000 0.5% -1,984,000 -61,900 0.068    Apparel Stores
   (NEWM)1 Year Chart         NEWM New Media Investment Group ... 58 - $18.87 $13,162,000 791,465 0.5% 892,000 -78,136 2.638    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 59 - $15.09 $13,148,000 950,000 0.5% 4,618,000 350,959 2.206    N/A
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 60 - $48.56 $12,923,000 250,000 0.49% 12,923,000 250,000 0.293    Investment Brokerage ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 61 - $67.10 $12,919,000 214,494 0.49% 5,610,000 99,839 0.165    General Building Mate...
   (AHP)1 Year Chart         AHP Ashford Hospitality Prime, ... 62 - $17.49 $12,753,000 837,342 0.48% -1,504,000 6,536 3.47    REIT - Hotel/Motel
   (R)1 Year Chart         R Ryder System Inc 63 - $91.43 $12,699,000 141,146 0.48% 4,771,000 51,146 0.265    Rental & Leasing Serv...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 64 - $26.95 $12,633,000 500,000 0.48% 5,094,000 200,000 0.306    Computer Peripherals
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 65 - $11.57 $12,616,000 1,150,000 0.48% -26,292,000 -2,275,000 0.311    Diversified Investments
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 66 - $64.37 $12,570,000 168,087 0.48% 12,570,000 168,087 0.295    Independent Oil & Gas
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 67 - $22.69 $12,265,000 550,000 0.47% 6,182,000 300,000 0.193    Asset Management
   (PRA)1 Year Chart         PRA Proassurance Corp 68 - $45.15 $12,119,000 275,000 0.46% 1,019,000 25,000 0.446    Property & Casualty I...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 69 - $79.93 $11,468,000 154,867 0.44% 9,148,000 123,427 0.131    Trucking
   (PCG)1 Year Chart         PCG PG&E Corp 70 - $50.42 $11,260,000 250,000 0.43% 11,260,000 250,000 0.055    Multi Utilities
   (PPG)1 Year Chart         PPG PPG Industries Inc 71 - $208.50 $11,219,000 57,026 0.43% 613,000 6,556 0.041    Conglomerates
   (DUK)1 Year Chart         DUK Duke Energy Corp 72 New $80.31 $11,216,000 150,000 0.43% 11,216,000 150,000 0.021    Electric Utilities
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 73 - $51.96 $11,201,000 209,755 0.43% 9,866,000 188,500 0.244    Independent Oil & Gas
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 74 - $36.74 $11,190,000 308,000 0.42% 5,007,000 117,000 0.178    Food - Major Diversified
   (EIX)1 Year Chart         EIX Edison International 75 New $62.70 $11,184,000 200,000 0.42% 11,184,000 200,000 0.061    Electric Utilities
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 76 - $109.75 $11,092,000 121,000 0.42% 3,705,000 17,000 0.072    Beverage Soft Drinks...
   (EXC)1 Year Chart         EXC Exelon Corp 77 - $35.79 $11,079,000 325,000 0.42% 2,871,000 100,000 0.038    Multi Utilities
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 78 - $23.57 $10,980,000 500,000 0.42% 10,980,000 500,000 0.256    Property Management
   (ACC)1 Year Chart         ACC American Campus Communities... 79 New $38.70 $10,935,000 300,000 0.42% 10,935,000 300,000 0.287    REIT - Housing/Apartm...
   (AGN)1 Year Chart         AGN Allergan Inc 80 - $213.37 $10,780,000 60,500 0.41% 1,473,000 5,500 0.02    Drug Manufacturers - ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 81 - $127.50 $10,766,000 83,500 0.41% 5,178,000 41,180 0.127    General Building Mate...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 82 - $86.74 $10,725,000 105,325 0.41% 2,896,000 22,290 0.211    General Building Mate...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 83 - $19.18 $10,712,000 633,470 0.41% -14,008,000 -678,630 0.573    REIT - Industrial
   (USB)1 Year Chart         USB US Bancorp Delaware 84 - $43.98 $10,458,000 250,000 0.4% 10,458,000 250,000 0.014    Domestic Regional Banks
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 85 - $210.00 $10,362,000 40,000 0.39% -1,413,000 -10,000 0.007    Drug Manufacturers - ...
   (EQM)1 Year Chart         EQM Eqt Midstream Partners, Lp 86 New $89.58 $10,213,000 113,973 0.39% 10,213,000 113,973 0.234    Integrated Oil & Gas
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 87 New $38.88 $9,891,000 300,000 0.38% 9,891,000 300,000 0.704    REIT - Office
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 88 - $39.80 $9,870,000 250,000 0.37% -1,455,000 -50,000 0.058    Asset Management
   (RPM)1 Year Chart         RPM RPM International Inc 89 - $47.62 $9,843,000 215,000 0.37% 5,687,000 125,000 0.161    General Building Mate...
   (URI)1 Year Chart         URI United Rentals Inc 90 New $114.17 $9,766,000 87,900 0.37% 9,766,000 87,900 0.093    Rental & Leasing Serv...
   (CPE)1 Year Chart         CPE Callon Petroleum Co 91 New $6.01 $9,691,000 1,100,000 0.37% 9,691,000 1,100,000 1.992    Independent Oil & Gas
   (GEL)1 Year Chart         GEL Genesis Energy LP 92 - $48.20 $9,475,000 180,000 0.36% -5,398,000 -85,400 0.203    Oil & Gas Pipelines &...
   (HD)1 Year Chart         HD Home Depot Inc 93 - $95.98 $9,403,000 102,500 0.36% 8,846,000 95,620 0.007    Home Improvement Stores
   (HIG)1 Year Chart         HIG Hartford Financial Services... 94 - $40.54 $9,313,000 250,000 0.35% -8,592,000 -250,000 0.056    Property & Casualty I...
   (EQT)1 Year Chart         EQT EQT Corp 95 - $93.58 $9,154,000 100,000 0.35% 8,737,000 96,100 0.066    Gas Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 96 - $57.25 $9,137,000 174,997 0.35% 9,137,000 174,997 0.036    Electric Utilities
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 97 - $124.52 $9,118,000 74,000 0.35% -34,000 -1,000 0.118    Industrial Electrical...
   (YRCW)1 Year Chart         YRCW YRC Worldwide Inc 98 - $22.72 $9,048,000 445,268 0.34% 7,558,000 392,268 0.932    Trucking
   (WES)1 Year Chart         WES Westcorp 99 - $70.74 $9,000,000 120,000 0.34% 2,882,000 40,000 0.144    Savings & Loans
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 100 - $34.28 $8,925,000 244,800 0.34% 8,925,000 244,800 0.457    Oil & Gas Pipelines &...
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 101 - $33.41 $8,781,000 223,044 0.33% 2,930,000 88,044 0.304    Independent Oil & Gas

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