Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Westchester Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Metropcs Communications 4.78 +110.00% 9597500 33.64 0.00
LAMR Lamar Advertising Company 4.63 +68.00% 5979500 52.25 51.10
HUN Huntsman Corporation 4.52 +72.00% 12415300 24.60 24.63
AIG American International 4.17 +26.00% 5511200 51.05 51.64
GM General Motors Company 4.04 +2.00% 6676900 40.87 34.97
SPY SPDR S&P; 500 ETF 3.42 +56.00% 1250000 184.69 188.28
HES Hess 3.27 -29.00% 2663300 83.00 88.23
OMC Omni 3.10 NEW 2844385 73.52 69.21
VOD Vodafone 3.05 +855.00% 5243969 39.31 36.32
LIFE Life Technologies 2.72 +4.00% 2426749 75.80 76.04
OIS Oil States International 2.70 NEW 1791000 101.72 98.45
NOV National-Oilwell Var 2.57 +336.00% 2181500 79.53 82.70
APC Anadarko Petroleum Corporation 2.45 +35.00% 2085500 79.32 99.52
Noble Corp Plc equity 2.36 NEW 4256500 37.47 0.00
EQIX Equinix 2.31 +15.00% 879200 177.45 179.78
TWC Time Warner Cable 2.28 NEW 1138400 135.50 140.00
SLM SLM Corporation 2.18 +30.00% 5612700 26.28 25.78
QEP QEP Resources 2.16 NEW 4767700 30.65 32.34
DD E.I. du Pont de Nemours & Company 2.02 NEW 2104800 64.97 67.04
OXY Occidental Petroleum Corporation 1.97 +18.00% 1398600 95.10 96.68
ASH Ashland 1.97 +48.00% 1374100 97.04 96.97
IP International Paper Company 1.95 2688200 49.03 45.76
PFE Pfizer 1.85 -21.00% 4085757 30.63 30.66
WMB Williams Companies 1.78 +17.00% 3807400 31.57 41.49
CNX CONSOL Energy 1.73 NEW 3063600 38.04 42.73
IRM Iron Mountain Incorporated 1.63 NEW 3627903 30.35 28.02
LPS Lender Processing Services 1.49 +1692.00% 2689410 37.38 0.00
HCBK Hudson City Ban 1.41 -5.00% 10133996 9.43 10.12
NVS Novartis AG 1.17 NEW 979400 80.38 84.60
Transocean 1.13 -5.00% 1543300 49.42 0.00
BP BP 1.10 -59.00% 1526977 48.61 49.05
Linn 1.09 NEW 2393998 30.81 0.00
VLO Valero Energy Corporation 1.06 -50.00% 1415800 50.40 56.41
Fox News 1.06 2066600 34.60 0.00
DISH DISH Network 0.99 -23.00% 1153200 57.92 59.60
TKR Timken Company 0.97 +42.00% 1195300 55.07 63.69
Sprint 0.95 +34.00% 5981086 10.75 0.00
DOW Dow Chemical Company 0.92 NEW 1397300 44.40 49.01
Sterling Finl Corp Wash 0.90 +74.00% 1782255 34.08 0.00
CWH CommonWealth REIT 0.87 +22.00% 2535300 23.31 25.21
ENDP Endo Pharmaceuticals 0.86 NEW 862400 67.46 60.76
LEAP Leap Wireless International 0.85 +20.00% 3300327 17.40 17.52
DOV Dover Corporation 0.85 -45.00% 594400 96.54 85.97
CXW Corrections Corporation of America 0.84 NEW 1771979 32.07 32.58
NRF Northstar Realty Finance 0.76 NEW 3823546 13.45 15.50
CHMT Chemtura Corporation 0.74 NEW 1790300 27.92 22.67
Ingersoll-rand Co Ltd-cl A 0.69 +450.00% 760900 61.60 0.00
WY Weyerhaeuser Company 0.66 1414000 31.57 28.79
LSI LSI Corporation 0.64 NEW 3912101 11.02 11.14
American Airls 0.57 NEW 1516795 25.25 0.00
STWD Starwood Property Trust 0.56 NEW 1363107 27.70 23.00
HMA Health Management Associates 0.45 -61.00% 2334986 13.10 0.00
HAL Halliburton Company 0.41 -56.00% 546800 50.75 64.39
PNG PAA Natural Gas Storage 0.39 NEW 1135175 23.00 0.00
SWY Safeway 0.38 NEW 786200 32.57 34.03
LLY Eli Lilly & Co. 0.37 491300 51.00 58.21
OKE ONEOK 0.37 404000 62.50 62.55
MUR Murphy Oil Corporation 0.29 -75.00% 306200 64.88 64.83
DISCK Discovery Communications 0.28 -33.00% 225705 83.86 72.29
CMCSK Comcast Corporation 0.27 -76.00% 364101 49.88 50.72
Liberty Global Inc C 0.24 NEW 194885 84.32 0.00
Pactera Technology- 0.18 NEW 1701900 7.15 0.00
Allegion Plc equity 0.17 NEW 253021 44.19 0.00
VC Visteon Corporation 0.16 -89.00% 135000 81.89 89.00
Cole Real Estate Invts 0.16 NEW 752130 14.04 0.00
T AT&T; 0.15 288100 35.16 34.69
MSFT Microsoft Corporation 0.11 NEW 206700 37.43 39.36
GE General Electric Company 0.11 NEW 266800 28.03 26.55
Citi 0.11 NEW 140500 52.11 0.00
MRK Merck & Co 0.10 NEW 132000 50.05 57.57
RDA Rda Microelectronics 0.08 NEW 293408 17.88 17.64
UHAL AMER 0.07 NEW 20300 237.85 253.38
CSE CapitalSource 0.06 NEW 284036 14.37 0.00
VPHM ViroPharma Incorporated 0.06 NEW 82800 50.00 49.96
Pvr Partners 0.06 NEW 154161 26.83 0.00
XLF Financial Select Sector SPDR 0.05 NEW 150000 21.86 22.09
Commonwealth Reit cv pfd-e 7.25% 0.05 150000 21.87 0.00
XLB Materials SPDR 0.02 32000 46.22 47.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 44844 24.02 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.02 80700 20.47 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 240801 5.04 4.98
Murphy Usa 0.02 -64.00% 38450 41.56 0.00
IWM iShares Russell 2000 Index 0.01 -98.00% 4500 115.20 113.42
IYF iShares Dow Jones US Financial 0.00 NEW 100 80.00 80.65
Cys Investments 0.00 9500 7.37 0.00
Mlp Qep Midstream Partners 0.00 5000 23.20 0.00
Chegg 0.00 NEW 3000 8.67 0.00
Sfx Entmt 0.00 NEW 3000 12.00 0.00