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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 : 2014-06-30
  Total Value : $2,876,205,000
  Total Value Change : $-547,288,000
  Securities Held Change : -244
   
All Securities Held : 628
  New Positions : 103
  Closed Positions : 394
  Increased Positions : 205
  Unchanged Positions : 33
  Decreased Positions : 287
 
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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 - $32.24 $53,406,000 1,612,992 1.86% 29,509,000 732,154 2.131    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 2 New $20.41 $53,375,000 2,500,000 1.86% 53,375,000 2,500,000 0.292    Domestic Regional Banks
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 3 - $11.87 $38,908,000 3,425,000 1.35% -13,419,000 -1,340,641 0.925    Diversified Investments
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 4 - $15.87 $38,649,000 2,477,482 1.34% -10,804,000 -942,518 1.581    REIT - Office
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 5 - $26.85 $38,054,000 1,501,728 1.32% -16,161,000 -848,272 2.241    REIT - Office
   (SNV)1 Year Chart         SNV Synovus Financial Corp 6 - $24.15 $37,789,000 1,550,000 1.31% -1,366,000 -10,000,000 0.159    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 7 - $10.15 $37,170,000 3,500,000 1.29% 14,950,000 1,500,000 0.254    Domestic Regional Banks
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 8 - $52.48 $37,100,000 700,000 1.29% -13,900,000 -300,000 0.74    Marketing Services
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 9 - $8.65 $30,590,000 3,500,000 1.06% 4,602,000 750,000 0.989    Savings & Loans
   (RICE)1 Year Chart         RICE Rice Energy Inc. 10 - $29.28 $30,047,000 986,763 1.04% 18,831,000 561,763 1.096    N/A
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 11 - $11.23 $29,645,000 2,737,300 1.03% 1,912,000 -27,700 1.887    REIT - Retail
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 12 New $9.84 $28,620,000 3,000,000 1% 28,620,000 3,000,000 0.361    Domestic Regional Banks
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 13 - $112.69 $27,939,000 255,223 0.97% 25,484,000 226,253 0.051    Independent Oil & Gas
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 14 - $79.06 $26,786,000 345,000 0.93% 10,460,000 120,000 0.483    REIT - Office
   (BCEI)1 Year Chart         BCEI Bonanza Creek Energy, Inc. 15 - $61.41 $25,221,000 441,000 0.88% 16,341,000 241,000 1.115    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 16 - $208.65 $25,187,000 109,600 0.88% 24,901,000 108,070 0.077    Independent Oil & Gas
   (XEC)1 Year Chart         XEC Cimarex Energy Co 17 - $145.16 $25,106,000 175,000 0.87% -190,000 -37,376 0.202    Independent Oil & Gas
   (FR)1 Year Chart         FR First Industrial Realty Tru... 18 New $18.20 $24,720,000 1,312,100 0.86% 24,720,000 1,312,100 1.221    REIT - Industrial
   (MU)1 Year Chart         MU Micron Technology Inc 19 New $32.60 $24,713,000 750,000 0.86% 24,713,000 750,000 0.071    Semiconductor - Memor...
   (PE)1 Year Chart         PE Parsley Energy, Inc. 20 New $21.92 $24,672,000 1,025,000 0.86% 24,672,000 1,025,000 0.918    N/A
   (STT)1 Year Chart         STT State Street Corp 21 - $72.03 $23,541,000 350,000 0.82% 9,631,000 150,000 0.081    Asset Management
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 22 - $92.66 $22,077,000 275,101 0.77% -5,242,000 -118,599 0.232    Oil & Gas Drilling & ...
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 23 New $29.47 $21,862,000 897,443 0.76% 21,862,000 897,443 0.464    Specialty Chemicals
   (DG)1 Year Chart         DG Dollar General Corp 24 - $63.99 $21,797,000 380,000 0.76% 21,797,000 380,000 0.119    Discount, Variety Stores
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 25 - $26.62 $21,468,000 897,880 0.75% 19,202,000 772,190 0.447    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $45.43 $20,318,000 487,250 0.71% 17,307,000 413,790 0.006    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $75.81 $20,204,000 275,000 0.7% 19,633,000 267,360 0.023    Business Services
   (EQY)1 Year Chart         EQY Equity One Inc 28 New $23.60 $20,052,000 850,000 0.7% 20,052,000 850,000 0.723    REIT - Housing/Apartm...
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 29 New $10.61 $19,338,000 1,750,000 0.67% 19,338,000 1,750,000 0.508    Savings & Loans
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 30 New $41.04 $18,986,000 471,000 0.66% 18,986,000 471,000 0.334    Telecom Services - Do...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 31 - $1,244.31 $18,947,000 15,750 0.66% 1,092,000 770 0.03    Internet Software & S...
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 32 - $46.54 $18,280,000 383,229 0.64% -1,303,000 -169,169 0.391    N/A
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 33 - $84.54 $18,229,000 225,552 0.63% 3,470,000 40,142 0.118    REIT - Hotel/Motel
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $92.49 $18,214,000 203,870 0.63% 16,086,000 178,390 0.013    Beverage Soft Drinks...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 35 - $37.05 $17,905,000 500,000 0.62% -1,494,000 -50,000 0.111    Property & Casualty I...
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 36 - $62.72 $17,854,000 257,783 0.62% 2,062,000 -37,623 0.549    Independent Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 37 - $43.08 $17,289,000 412,220 0.6% 16,778,000 398,580 0.021    Cigarettes & Other To...
   (REXX)1 Year Chart         REXX Rex Energy Corp 38 - $15.28 $16,966,000 957,998 0.59% 4,804,000 307,998 1.787    Oil & Gas Drilling & ...
   (XL)1 Year Chart         XL XL Group Plc 39 - $34.18 $16,625,000 507,940 0.58% -2,663,000 -109,290 0.183    Property & Casualty I...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 40 - $53.63 $16,175,000 297,000 0.56% 9,913,000 177,000 0.143    Discount, Variety Stores
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 41 - $95.60 $15,886,000 170,502 0.55% 3,914,000 26,502 0.084    Processed & Packaged ...
   (UDR)1 Year Chart         UDR UDR Inc 43 - $29.92 $15,747,000 550,000 0.55% 5,415,000 150,000 0.219    REIT - Housing/Apartm...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 44 - $103.73 $15,628,000 152,280 0.54% 14,696,000 142,500 0.019    Independent Oil & Gas
   (VR)1 Year Chart         VR Validus Holdings Ltd 45 - $39.11 $15,596,000 407,850 0.54% 7,739,000 199,510 0.408    Property & Casualty I...
   (LB)1 Year Chart         LB L Brands Inc 46 - $63.85 $15,246,000 259,900 0.53% 5,000,000 79,410 0.09    Apparel Stores
   (GEL)1 Year Chart         GEL Genesis Energy LP 47 - $55.70 $14,873,000 265,400 0.52% 14,873,000 265,400 0.299    Oil & Gas Pipelines &...
   (LO)1 Year Chart         LO Lorillard Inc 48 - $59.70 $14,861,000 243,740 0.52% 12,659,000 203,030 0.067    Cigarettes & Other To...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 49 - $79.83 $14,756,000 223,110 0.51% 3,412,000 27,550 0.196    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 50 - $77.81 $14,749,000 190,600 0.51% 14,749,000 190,600 0.025    Specialty Eateries
   (MSI)1 Year Chart         MSI Motorola Inc 51 New $59.40 $14,645,000 220,000 0.51% 14,645,000 220,000 0.086    Communication Equipment
   (KEY)1 Year Chart         KEY Keycorp 52 - $13.61 $14,596,000 1,018,580 0.51% -3,729,000 -268,310 0.114    Domestic Money Center...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 53 New $55.58 $14,360,000 250,000 0.5% 14,360,000 250,000 0.188    Property & Casualty I...
   (DRE)1 Year Chart         DRE Duke Realty Corp 54 - $18.60 $14,341,000 789,713 0.5% -32,079,000 -1,960,287 0.243    REIT - Diversified
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 55 - $92.66 $14,325,000 152,116 0.5% -474,000 -12,884 0.107    Beverage - Wineries &...
   (D)1 Year Chart         D Dominion Resources Inc 56 - $70.22 $14,304,000 200,000 0.5% -14,092,000 -200,000 0.034    Electric Utilities
   (HOG)1 Year Chart         HOG Harley Davidson Inc 57 - $63.56 $14,283,000 204,480 0.5% 13,179,000 187,910 0.093    Recreational Vehicles
   (AHP)1 Year Chart         AHP Ashford Hospitality Prime, ... 58 - $16.19 $14,257,000 830,806 0.5% -7,343,000 -597,792 3.443    REIT - Hotel/Motel
   (NGLS)1 Year Chart         NGLS Targa Resources Partners Lp 59 - $74.40 $14,024,000 195,000 0.49% 570,000 -44,137 0.18    Oil & Gas Pipelines &...
   (RAI)1 Year Chart         RAI Reynolds American Inc 60 - $58.47 $13,795,000 228,578 0.48% 12,555,000 205,358 0.042    Cigarettes & Other To...
   (OSK)1 Year Chart         OSK Oshkosh Corp 61 - $49.68 $13,653,000 245,876 0.47% 6,707,000 127,894 0.292    Trucks & Other Vehicles
   (WPZ)1 Year Chart         WPZ Williams Partners LP 62 New $53.01 $13,573,000 250,000 0.47% 13,573,000 250,000 0.057    Specialty Chemicals
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 63 - $76.83 $13,298,000 179,075 0.46% -5,500,000 -101,995 0.046    Personal Products
   (JWN)1 Year Chart         JWN Nordstrom Inc 64 - $69.25 $13,212,000 194,487 0.46% 2,881,000 29,057 0.101    Apparel Stores
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 65 - $23.03 $13,005,000 548,500 0.45% 711,000 -26,500 0.074    Independent Oil & Gas
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 66 - $34.27 $12,908,000 400,000 0.45% 820,000 0 0.275    REIT - Housing/Apartm...
   (DVN)1 Year Chart         DVN Devon Energy Corp 67 - $75.42 $12,867,000 162,047 0.45% -28,939,000 -462,575 0.04    Independent Oil & Gas
   (JCI)1 Year Chart         JCI Johnson Controls Inc 68 New $48.81 $12,513,000 250,612 0.44% 12,513,000 250,612 0.038    Auto Parts
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 69 - $156.87 $12,433,000 78,500 0.43% 11,800,000 73,360 0.078    CATV Systems
   (NEWM)1 Year Chart         NEWM New Media Investment Group ... 70 - $17.47 $12,270,000 869,601 0.43% 7,199,000 532,001 2.899    N/A
   (LG)1 Year Chart         LG Laclede Group Inc 71 - $49.45 $12,138,000 250,000 0.42% 12,138,000 250,000 0.763    Gas Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 72 - $36.19 $11,960,000 318,000 0.42% 11,960,000 318,000 0.018    Food - Major Diversified
   (NI)1 Year Chart         NI NiSource Inc 73 - $39.67 $11,802,000 300,000 0.41% 7,361,000 175,000 0.096    Multi Utilities
   (CNL)1 Year Chart         CNL Cleco Corp 74 - $56.42 $11,790,000 200,000 0.41% 11,790,000 200,000 0.331    Electric Utilities
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 75 - $244.35 $11,775,000 50,000 0.41% 3,606,000 -5,000 0.009    Drug Manufacturers - ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 76 New $47.23 $11,650,000 250,000 0.41% 11,650,000 250,000 0.187    Insurance Brokers
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 77 - $16.96 $11,540,000 694,337 0.4% -3,945,000 -255,663 1.041    REIT - Diversified
   (CIT)1 Year Chart         CIT CIT Group Inc 78 - $47.99 $11,440,000 250,000 0.4% -17,972,000 -350,000 0.125    Credit Services
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 79 - $40.84 $11,325,000 300,000 0.39% 2,075,000 50,000 0.069    Asset Management
   (UTX)1 Year Chart         UTX United Technologies Corp 80 - $107.98 $11,150,000 96,576 0.39% 9,844,000 85,396 0.011    Conglomerates
   (PRA)1 Year Chart         PRA Proassurance Corp 81 - $46.20 $11,100,000 250,000 0.39% 7,760,000 175,000 0.405    Property & Casualty I...
   (EME)1 Year Chart         EME Emcor Group Inc 82 - $43.20 $10,918,000 245,191 0.38% 6,398,000 148,591 0.365    General Contractors
   (EMES)1 Year Chart         EMES Emerge Energy Services Lp 83 New $144.17 $10,747,000 101,576 0.37% 10,747,000 101,576 0.576    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 84 - $37.52 $10,747,000 275,000 0.37% -7,817,000 -230,000 0    Electric Utilities
   (SN)1 Year Chart         SN Sanchez Energy Corp 85 New $33.19 $10,676,000 284,000 0.37% 10,676,000 284,000 0.613    Independent Oil & Gas
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 86 - $147.93 $10,659,000 72,360 0.37% 9,391,000 63,120 0.026    CATV Systems
   (PPG)1 Year Chart         PPG PPG Industries Inc 87 - $205.86 $10,606,000 50,470 0.37% 3,821,000 15,400 0.036    Conglomerates
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 88 - $81.00 $10,551,000 125,000 0.37% -6,773,000 -85,370 0.048    Asset Management
   (MRO)1 Year Chart         MRO Marathon Oil Corp 89 - $41.69 $9,980,000 250,000 0.35% 9,676,000 241,450 0.036    Oil & Gas Refining, P...
   (BBT)1 Year Chart         BBT BB&T Corp 90 New $37.12 $9,858,000 250,000 0.34% 9,858,000 250,000 0.035    Domestic Regional Banks
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 91 New $6.10 $9,817,000 1,598,817 0.34% 9,817,000 1,598,817 1.222    REIT - Retail
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 92 New $39.14 $9,658,000 250,000 0.34% 9,658,000 250,000 0.067    Grocery Stores
   (BRO)1 Year Chart         BRO Brown & Brown Inc 93 - $32.62 $9,553,000 311,070 0.33% -5,827,000 -188,930 0.214    Insurance Brokers
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 94 - $77.27 $9,486,000 122,800 0.33% 305,000 -2,200 0.384    REIT - Industrial
   (COST)1 Year Chart         COST Costco Wholesale Corp 95 - $121.08 $9,420,000 81,800 0.33% -614,000 -8,050 0.019    Discount, Variety Stores
   (WAG)1 Year Chart         WAG Walgreen Co 96 New $60.52 $9,415,000 127,000 0.33% 9,415,000 127,000 0.013    Drug Stores
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 97 - $16.27 $9,312,000 640,000 0.32% -3,451,000 -411,327 0.241    Oil & Gas Drilling & ...
   (AGN)1 Year Chart         AGN Allergan Inc 98 - $163.68 $9,307,000 55,000 0.32% -431,000 -23,470 0.018    Drug Manufacturers - ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 99 - $146.02 $9,227,000 66,700 0.32% -659,000 -6,001 0.092    Textile Manufacturing
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 100 - $73.95 $9,164,000 123,570 0.32% 702,000 -20,190 0.067    Beverage - Brewers
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 101 New $121.52 $9,152,000 75,000 0.32% 9,152,000 75,000 0.12    Industrial Electrical...

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