Westchester Capital Management

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

Westchester Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 3.99 +10.00% 6098000 50.01 55.01
LAMR Lamar Advertising Company 3.63 -9.00% 5438400 50.99 53.10
SPY SPDR S&P; 500 ETF 3.57 +16.00% 1460000 187.04 196.86
HUN Huntsman Corporation 3.39 -14.00% 10629600 24.42 27.01
Metropcs Communications 3.31 -20.00% 7665800 33.03 0.00
OMC Omni 3.29 +21.00% 3464586 72.66 71.15
NOV National-Oilwell Var 3.22 +44.00% 3161000 77.89 85.24
HES Hess 3.05 +5.00% 2816500 82.88 98.83
TWC Time Warner Cable 2.85 +39.00% 1589408 137.18 146.35
HTZ Hertz Global Holdings 2.70 NEW 7743500 26.64 28.45
OIS Oil States International 2.58 +11.00% 2002300 98.60 62.89
SLM SLM Corporation 2.56 +42.00% 7986300 24.48 8.45
DD E.I. du Pont de Nemours & Company 2.47 +33.00% 2816800 67.10 65.37
FRX Forest Laboratories 2.38 NEW 1970396 92.27 0.00
APC Anadarko Petroleum Corporation 2.35 2124000 84.76 107.02
GM General Motors Company 2.34 -22.00% 5206700 34.42 37.26
Noble Corp Plc equity 2.29 +25.00% 5344000 32.74 0.00
OXY Occidental Petroleum Corporation 2.24 +28.00% 1800100 95.29 100.10
Sprint 2.18 +198.00% 17838486 9.33 0.00
Vodafone Group New Adr F 2.14 NEW 4441744 36.81 0.00
QEP QEP Resources 2.10 +14.00% 5459600 29.44 34.09
IP International Paper Company 2.09 +29.00% 3475850 45.88 48.70
EQIX Equinix 2.05 -3.00% 848300 184.84 208.93
PFE Pfizer 1.83 +6.00% 4357557 32.12 30.43
CWH CommonWealth REIT 1.83 +109.00% 5315982 26.30 26.53
JOSB Jos. A. Bank Clothiers 1.71 NEW 2038097 64.30 64.98
WMB Williams Companies 1.56 -22.00% 2943800 40.58 57.74
DISH DISH Network 1.49 +58.00% 1830500 62.21 64.52
Sirius Xm Holdings 1.49 NEW 35539496 3.20 0.00
Agilent Technologies Inc C ommon 1.48 NEW 2030500 55.92 0.00
ASH Ashland 1.37 -23.00% 1050900 99.48 106.36
DOW Dow Chemical Company 1.31 +48.00% 2069000 48.59 51.92
TXI Texas Industries 1.31 NEW 1120600 89.62 0.00
HCBK Hudson City Ban 1.30 10139946 9.83 9.66
IRM Iron Mountain Incorporated 1.16 -11.00% 3223803 27.57 34.54
WY Weyerhaeuser Company 1.13 +107.00% 2940700 29.35 32.32
LO Lorillard 1.11 NEW 1570500 54.08 60.66
TKR Timken Company 1.07 +16.00% 1390100 58.78 48.37
CHMT Chemtura Corporation 0.99 +67.00% 2993100 25.29 25.58
VZ Verizon Communications 0.81 NEW 1300434 47.57 50.76
Endo International 0.81 NEW 897047 68.65 0.00
Sterling Finl Corp Wash 0.78 1782255 33.33 0.00
LSI LSI Corporation 0.77 +35.00% 5315247 11.07 11.14
SWY Safeway 0.71 +86.00% 1466585 36.94 34.77
CNX CONSOL Energy 0.71 -55.00% 1351300 39.95 41.09
CNP CenterPoint Energy 0.68 NEW 2204800 23.69 25.00
Fox News 0.65 -22.00% 1603286 31.12 0.00
YHOO Yahoo! 0.63 NEW 1338500 35.90 33.26
NRF Northstar Realty Finance 0.59 -26.00% 2815246 16.14 16.81
STWD Starwood Property Trust 0.55 +30.00% 1777083 23.59 23.64
NVS Novartis AG 0.54 -50.00% 489700 85.02 88.61
American Airls 0.54 -25.00% 1132605 36.60 0.00
HAL Halliburton Company 0.53 +25.00% 688900 58.89 71.68
T AT&T; 0.48 +263.00% 1046700 35.07 36.11
Transocean 0.45 -45.00% 839400 41.34 0.00
GNW Genworth Financial 0.41 NEW 1776200 17.73 16.38
CBS CBS Corporation 0.41 NEW 513400 61.80 61.08
BP BP 0.40 -58.00% 628877 48.10 50.47
LLY Eli Lilly & Co. 0.40 +5.00% 516500 58.86 63.27
MCK McKesson Corporation 0.34 NEW 149200 176.57 189.04
CXW Corrections Corporation of America 0.32 -55.00% 783679 31.32 33.06
Allegion Plc equity 0.31 +78.00% 451900 52.17 0.00
NOK Nokia Corporation 0.29 NEW 3015200 7.34 7.63
DISCK Discovery Communications 0.23 225705 77.06 83.41
Foster Wheeler Ltd Com Stk 0.21 NEW 500000 32.42 0.00
Citi 0.20 +130.00% 324200 47.60 0.00
CMCSK Comcast Corporation 0.17 -24.00% 273076 48.76 53.80
GE General Electric Company 0.15 +64.00% 438500 25.89 25.84
RDA Rda Microelectronics 0.14 +102.00% 593832 17.93 18.45
Beam 0.14 NEW 132490 83.30 0.00
MSFT Microsoft Corporation 0.13 +18.00% 245400 40.99 44.32
Starwood Waypoint Residential Trust 0.12 NEW 317528 28.79 0.00
GMCR Green Mountain Coffee Roasters 0.09 NEW 66600 105.66 120.13
ISBC Investors Ban 0.09 NEW 236250 27.64 10.67
GILD Gilead Sciences 0.08 NEW 85900 70.86 89.92
CSE CapitalSource 0.05 284036 14.59 15.50
Commonwealth Reit cv pfd-e 7.25% 0.05 152700 25.17 0.00
American Airls Group Inc pfd a mand cv 0.03 NEW 84582 27.69 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.02 80700 22.63 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 240801 5.02 4.93
Eastman Kodak 0.02 NEW 51000 33.39 0.00
IWM iShares Russell 2000 Index 0.01 +13.00% 5100 116.00 113.28
Apollo Residential Mortgage 0.01 NEW 41181 16.26 0.00
DOV Dover Corporation 0.00 -99.00% 50 88.24 89.36
Jp Morgan Alerian Mlp Index 0.00 NEW 1954 46.57 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 NEW 5564 15.64 15.08
FCT First Trust/Four Corners SFRI Fund II 0.00 NEW 2772 14.43 13.95
Nuveen Energy Mlp Total Return etf 0.00 NEW 1050 19.05 0.00
Cys Investments 0.00 9500 8.21 0.00
First Tr Mlp & Energy Income 0.00 NEW 1048 20.04 0.00
Mlp Qep Midstream Partners 0.00 5000 23.40 0.00
Sfx Entmt 0.00 3000 7.00 0.00
Knowles 0.00 NEW 24 62.50 0.00