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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 : 2015-03-31
  Total Value : $2,114,609,000
  Total Value Change : $157,012,000
  Securities Held Change : 38
   
All Securities Held : 387
  New Positions : 142
  Closed Positions : 130
  Increased Positions : 107
  Unchanged Positions : 6
  Decreased Positions : 132
 
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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
   (DDR)1 Year Chart         DDR DDR Corp 1 New $17.22 $48,412,000 2,600,000 2.29% 48,412,000 2,600,000 0.802    REIT - Diversified
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 2 - $11.18 $48,320,000 4,000,000 2.29% 5,516,000 400,000 1.08    Diversified Investments
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 3 - $14.49 $47,940,000 3,000,000 2.27% -3,364,000 -210,489 1.68    REIT - Office
   (PLD)1 Year Chart         PLD ProLogis Inc 4 - $40.33 $47,916,000 1,100,000 2.27% 2,734,000 50,000 0.193    REIT - Industrial
   (RF)1 Year Chart         RF Regions Financial Corp 5 - $10.24 $44,888,000 4,750,000 2.12% 23,768,000 2,750,000 0.345    Domestic Regional Banks
   (VR)1 Year Chart         VR Validus Holdings Ltd 6 - $43.01 $41,144,000 977,300 1.95% 36,988,000 877,300 0.978    Property & Casualty I...
   (CIT)1 Year Chart         CIT CIT Group Inc 7 - $46.24 $36,096,000 800,000 1.71% 19,355,000 450,000 0.399    Credit Services
   (DFS)1 Year Chart         DFS Discover Financial Services 8 - $59.60 $33,275,000 590,500 1.57% -2,745,000 40,500 0.125    Credit Services
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 9 - $20.47 $32,988,000 1,750,000 1.56% -6,743,000 -200,000 0.205    Domestic Regional Banks
   (PKY)1 Year Chart         PKY Parkway Properties Inc 10 - $17.75 $28,628,000 1,650,000 1.35% -10,607,000 -483,499 1.431    REIT - Office
   (AVB)1 Year Chart         AVB AvalonBay Communities 11 - $165.60 $27,880,000 160,000 1.32% -713,000 -15,000 0.124    REIT - Housing/Apartm...
   (EQY)1 Year Chart         EQY Equity One Inc 12 - $25.11 $27,597,000 1,034,000 1.31% -7,727,000 -358,903 0.88    REIT - Housing/Apartm...
   (BPOP)1 Year Chart         BPOP Popular Inc 13 - $33.55 $25,793,000 750,000 1.22% 7,065,000 200,000 0.726    Foreign Regional Banks
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 14 - $119.29 $25,676,000 200,000 1.21% 25,676,000 200,000 0.204    REIT - Diversified
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 15 New $76.79 $25,113,000 325,000 1.19% 25,113,000 325,000 0.434    REIT - Diversified
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 16 New $33.33 $23,396,000 675,000 1.11% 23,396,000 675,000 0.767    REIT - Industrial
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 17 - $28.35 $23,189,000 818,834 1.1% 2,997,000 0 0.998    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 18 - $67.51 $22,935,000 380,282 1.08% 6,653,000 114,282 0.094    Independent Oil & Gas
   (BPFH)1 Year Chart         BPFH Boston Private Financial Ho... 19 New $12.81 $21,870,000 1,800,000 1.03% 21,870,000 1,800,000 2.255    Domestic Regional Banks
   (SRE)1 Year Chart         SRE Sempra Energy 20 - $107.69 $21,804,000 200,000 1.03% 21,804,000 200,000 0.082    Electric Utilities
   (STI)1 Year Chart         STI Suntrust Banks Inc 21 - $42.90 $20,545,000 500,000 0.97% 20,545,000 500,000 0.093    Domestic Money Center...
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 22 - $30.55 $19,914,000 600,000 0.94% -7,996,000 -328,461 0.896    REIT - Office
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 23 - $40.62 $19,845,000 500,000 0.94% -11,771,000 -300,000 0.115    Asset Management
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 24 - $176.73 $19,823,000 108,500 0.94% 15,873,000 88,000 0.062    Railroads
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 25 - $156.00 $19,512,000 119,333 0.92% 6,339,000 30,833 0.084    Independent Oil & Gas
   (AIG)1 Year Chart         AIG American International Grou... 26 - $60.22 $19,177,000 350,000 0.91% -6,028,000 -100,000 0.024    Property & Casualty I...
   (EXC)1 Year Chart         EXC Exelon Corp 27 - $34.46 $18,990,000 565,000 0.9% 18,990,000 565,000 0.066    Multi Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 28 New $91.49 $18,796,000 205,000 0.89% 18,796,000 205,000 0.038    Independent Oil & Gas
   (NFX)1 Year Chart         NFX Newfield Exploration Co 29 New $38.29 $18,314,000 521,925 0.87% 18,314,000 521,925 0.383    Independent Oil & Gas
   (CG)1 Year Chart         CG Carolina Group 30 New $30.25 $17,615,000 650,000 0.83% 17,615,000 650,000 0.6    Cigarettes & Other To...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 31 - $72.04 $17,524,000 226,700 0.83% 7,043,000 91,700 0.263    Trucking
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 32 - $22.98 $15,990,000 701,000 0.76% 10,187,000 451,000 0.246    Asset Management
   (CXO)1 Year Chart         CXO Concho Resources Inc 33 - $122.03 $15,939,000 137,500 0.75% 15,939,000 137,500 0.131    Oil & Gas Drilling & ...
   (NRG)1 Year Chart         NRG NRG Energy Inc 34 - $26.10 $15,870,000 630,000 0.75% 13,175,000 530,000 0.186    Electric Utilities
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 35 - $14.78 $15,162,000 959,005 0.72% 8,926,000 562,089 2.227    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 36 New $26.84 $14,478,000 600,000 0.68% 14,478,000 600,000 0.107    N/A
   (AHP)1 Year Chart         AHP Ashford Hospitality Prime, ... 37 - $15.96 $14,346,000 855,470 0.68% 1,020,000 78,885 3.545    REIT - Hotel/Motel
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 38 - $46.02 $14,232,000 310,000 0.67% 4,465,000 76,000 0.36    Independent Oil & Gas
   (DYN)1 Year Chart         DYN Dynegy Inc 39 New $32.98 $14,144,000 450,000 0.67% 14,144,000 450,000 0.36    Independent Oil & Gas
   (VNO)1 Year Chart         VNO Vornado Realty Trust 40 New $102.25 $14,000,000 125,000 0.66% 14,000,000 125,000 0.067    REIT - Diversified
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 41 - $17.33 $13,020,000 700,000 0.62% -5,815,000 -305,053 0.903    REIT - Diversified
   (MS)1 Year Chart         MS Morgan Stanley 42 New $38.04 $12,938,000 362,500 0.61% 12,938,000 362,500 0.019    Investment Brokerage ...
   (BLOX)1 Year Chart         BLOX Infoblox Inc 43 - $25.70 $12,532,000 525,000 0.59% 904,000 -50,380 0.993    Business Services
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 44 - $49.34 $12,385,000 250,000 0.59% -10,034,000 -200,000 0.293    Investment Brokerage ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 45 - $80.62 $12,279,000 159,800 0.58% 12,279,000 159,800 0.263    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 46 - $104.96 $12,239,000 113,000 0.58% 8,248,000 79,500 0.013    Railroads
   (AEE)1 Year Chart         AEE Ameren Corp 47 New $40.67 $11,605,000 275,000 0.55% 11,605,000 275,000 0.113    Multi Utilities
   (PRE)1 Year Chart         PRE Partnerre Ltd 48 New $133.53 $11,433,000 100,000 0.54% 11,433,000 100,000 0.188    Property & Casualty I...
   (MAN)1 Year Chart         MAN Manpower Inc 49 New $86.41 $11,428,000 132,655 0.54% 11,428,000 132,655 0.167    Staffing & Outsourcin...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 50 - $55.81 $11,250,000 200,000 0.53% 11,250,000 200,000 0.041    Electric Utilities
   (OPK)1 Year Chart         OPK Opko Health Inc 51 - $17.58 $11,053,000 780,000 0.52% 6,117,000 285,877 0.192    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 52 - $112.01 $10,765,000 94,752 0.51% 2,630,000 17,252 0.007    Home Improvement Stores
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 53 - $25.77 $10,760,000 450,000 0.51% 3,047,000 150,000 0.539    Surety & Title Insurance
   (CPE)1 Year Chart         CPE Callon Petroleum Co 54 - $8.28 $10,458,000 1,400,000 0.49% 10,458,000 1,400,000 2.535    Independent Oil & Gas
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 55 - $17.29 $10,457,000 542,374 0.49% 777,000 34,521 0.616    REIT - Office
   (EQM)1 Year Chart         EQM Eqt Midstream Partners, Lp 56 - $85.07 $10,344,000 133,190 0.49% 10,344,000 133,190 0.273    Integrated Oil & Gas
   (XOOM)1 Year Chart         XOOM Xoom Corp 57 New $19.17 $10,283,000 700,000 0.49% 10,283,000 700,000 1.763    Credit Services
   (CB)1 Year Chart         CB Chubb Corp 58 New $99.13 $10,110,000 100,000 0.48% 10,110,000 100,000 0.04    Property & Casualty I...
   (PPG)1 Year Chart         PPG PPG Industries Inc 59 - $229.23 $10,097,000 44,770 0.48% 805,000 4,570 0.032    Conglomerates
   (UPS)1 Year Chart         UPS United Parcel Service Inc 60 - $102.05 $9,694,000 100,000 0.46% 9,017,000 93,912 0.011    AirDelivery & Freight...
   (EMC)1 Year Chart         EMC EMC Corp 61 - $26.79 $9,457,000 370,000 0.45% 4,996,000 220,000 0.018    Data Storage Devices
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 62 - $85.00 $9,437,000 114,674 0.45% 1,653,000 5,174 0.162    Basic Materials Whole...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 63 - $64.96 $9,339,000 151,600 0.44% -24,053,000 -413,400 0.114    Property & Casualty I...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 64 - $46.47 $9,166,000 201,546 0.43% 1,736,000 34,546 0.109    Property Management
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 65 - $20.24 $9,110,000 513,503 0.43% 2,007,000 119,564 0.265    Specialty Chemicals
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 66 - $68.89 $9,095,000 141,000 0.43% 5,848,000 86,000 0.009    Drug Manufacturers - ...
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 67 - $84.89 $8,906,000 143,432 0.42% 2,700,000 2,000 0.478    Restaurants
   (XEL)1 Year Chart         XEL Xcel Energy Inc 68 - $34.51 $8,703,000 250,000 0.41% 2,963,000 90,200 0.05    Electric Utilities
   (WPZ)1 Year Chart         WPZ Williams Partners LP 69 New $58.16 $8,614,000 175,000 0.41% 8,614,000 175,000 0.04    Specialty Chemicals
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 70 - $258.20 $8,375,000 35,000 0.4% -127,000 -5,000 0.018    Drug Manufacturers - ...
   (EGN)1 Year Chart         EGN Energen Corp 71 - $69.36 $8,250,000 125,000 0.39% 89,000 -3,000 0.172    Gas Utilities
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 72 - $84.84 $8,200,000 98,200 0.39% 4,957,000 58,200 0.051    REIT - Hotel/Motel
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 73 New $66.65 $8,178,000 135,000 0.39% 8,178,000 135,000 0.004    Domestic Money Center...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 74 New $64.69 $8,153,000 123,188 0.39% 8,153,000 123,188 0.092    Regional Airlines
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 75 - $126.88 $8,100,000 65,000 0.38% 4,032,000 20,000 0.044    Drug Manufacturers - ...
   (XRX)1 Year Chart         XRX Xerox Corp 76 New $11.51 $7,801,000 607,100 0.37% 7,801,000 607,100 0.051    Business Equipment
   (BAC)1 Year Chart         BAC Bank of America Corp 77 New $16.73 $7,695,000 500,000 0.36% 7,695,000 500,000 0.005    Domestic Money Center...
   (CELG)1 Year Chart         CELG Celgene Corp 78 - $116.20 $7,585,000 65,800 0.36% -469,000 -6,200 0.008    Drug Manufacturers - ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 79 - $68.25 $7,581,000 121,600 0.36% -677,000 -28,400 0.169    Medical Instruments &...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 80 - $104.34 $7,480,000 75,000 0.35% -11,964,000 -125,000 0.169    Property & Casualty I...
   (DATA)1 Year Chart         DATA Tableau Software Inc 81 New $112.96 $7,402,000 80,000 0.35% 7,402,000 80,000 0.135    Application Software
   (R)1 Year Chart         R Ryder System Inc 82 - $95.02 $7,401,000 78,000 0.35% -6,527,000 -72,000 0.146    Rental & Leasing Serv...
   (SXL)1 Year Chart         SXL Sunoco Logistics Partners LP 83 - $40.50 $7,235,000 175,000 0.34% 7,235,000 175,000 0.076    Oil & Gas Pipelines &...
   (ICPT)1 Year Chart         ICPT Intercept Inc 84 - $265.69 $7,051,000 25,000 0.33% 2,823,000 -2,100 0.149    Biotechnology
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 85 New $91.20 $7,046,000 75,000 0.33% 7,046,000 75,000 0.235    REIT - Industrial
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 86 New $27.28 $7,043,000 250,000 0.33% 7,043,000 250,000 0.191    REIT - Retail
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 87 New $47.56 $6,828,000 140,000 0.32% 6,828,000 140,000 0.041    Oil & Gas Pipelines &...
   (OVTI)1 Year Chart         OVTI Omnivision Technologies Inc 88 - $27.07 $6,687,000 253,600 0.32% 4,087,000 153,600 0.456    Semiconductor - Integ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 89 - $60.10 $6,668,000 116,000 0.32% -431,000 -9,000 0.004    Drug Manufacturers - ...
   (MAS)1 Year Chart         MAS Masco Corp 90 - $27.81 $6,608,000 247,500 0.31% 434,000 2,500 0.071    Industrial Equipment ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 91 - $160.14 $6,574,000 45,000 0.31% -658,000 -14,000 0.061    Networking & Communic...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 92 - $61.42 $6,542,000 105,000 0.31% -647,000 -20,000 0.012    Drug Manufacturers - ...
   (OC)1 Year Chart         OC Owens Corning 93 New $40.49 $6,369,000 146,750 0.3% 6,369,000 146,750 0.125    General Building Mate...
   (ITT)1 Year Chart         ITT ITT Corporation 94 New $43.33 $6,186,000 155,000 0.29% 6,186,000 155,000 0.17    Industrial Electrical...
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 95 - $60.00 $6,180,000 107,625 0.29% -3,444,000 -62,375 0.177    Auto Parts
   (DOC)1 Year Chart         DOC Digital Angel Corp 96 New $16.61 $6,164,000 350,000 0.29% 6,164,000 350,000 0.763    Home Health Care
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 97 - $61.57 $6,099,000 100,466 0.29% -989,000 -18,019 0.289    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 98 New $72.91 $6,013,000 90,000 0.28% 6,013,000 90,000 0.015    Internet Software & S...
   (TLLP)1 Year Chart         TLLP Tesoro Logistics Lp 99 New $57.36 $5,918,000 110,000 0.28% 5,918,000 110,000 0.229    Oil & Gas Pipelines &...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 100 - $74.74 $5,886,000 90,000 0.28% -942,000 -15,000 0.031    Medical Appliances & ...

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