Westchester Capital Management

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

Westchester Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.10 +6.00% 1550000 205.50 205.25
TWC Time Warner Cable 4.38 +13.00% 1797023 152.06 154.39
AIG American International 4.33 -20.00% 4827447 56.01 54.59
Covidien 4.16 NEW 2539790 102.28 0.00
AGN Allergan 4.13 NEW 1213491 212.59 234.98
DISH DISH Network 3.82 +78.00% 3270300 72.89 73.44
HUN Huntsman Corporation 3.60 -7.00% 9874938 22.78 21.77
HES Hess 3.52 +5.00% 2977900 73.82 69.52
TRW TRW Automotive Holdings 3.14 NEW 1906822 102.85 104.55
Metropcs Communications 3.12 -5.00% 7225075 26.94 0.00
APC Anadarko Petroleum Corporation 2.78 2104900 82.50 79.89
Directv 2.73 NEW 1966166 86.70 0.00
Lamar Advertising Co-a 2.72 NEW 3170400 53.64 0.00
BEAV BE Aerospace 2.70 NEW 2903500 58.02 61.12
DOW Dow Chemical Company 2.52 +66.00% 3448800 45.61 47.09
DD E.I. du Pont de Nemours & Company 2.49 -25.00% 2100000 73.94 79.13
HTZ Hertz Global Holdings 2.43 -21.00% 6077800 24.94 21.85
GM General Motors Company 2.36 -19.00% 4215100 34.91 37.89
IP International Paper Company 2.35 -21.00% 2733100 53.58 54.31
OXY Occidental Petroleum Corporation 2.27 -2.00% 1754616 80.61 74.23
FDO Family Dollar Stores 2.25 NEW 1769812 79.21 78.85
WMB Williams Companies 2.18 +3.00% 3035500 44.94 46.41
Sirius Xm Holdings 1.92 -3.00% 34259417 3.50 0.00
SIAL Sigma-Aldrich Corporation 1.86 NEW 847773 137.27 137.95
CBS CBS Corporation 1.79 +293.00% 2021888 55.34 59.57
HCBK Hudson City Ban 1.65 10176892 10.12 9.90
Kinder Morgan 1.51 NEW 2228900 42.31 0.00
RKT Rock-Tenn Company 1.45 NEW 1488900 60.98 63.64
BHI Baker Hughes Incorporated 1.44 NEW 1608470 56.07 59.73
DRC Dresser-Rand 1.43 NEW 1090726 81.80 81.17
MWV MeadWestva 1.31 NEW 1839900 44.39 49.05
PFE Pfizer 1.26 -42.00% 2517657 31.15 33.78
Equity Commonwealth 1.24 NEW 3012947 25.67 0.00
BP BP 1.13 +195.00% 1857177 38.12 38.44
IRF International Rectifier Corporation 1.07 NEW 1676874 39.90 0.00
TQNT TriQuint Semiconductor 1.06 NEW 2411010 27.55 27.55
CBST Cubist Pharmaceuticals 1.04 NEW 646255 100.65 101.94
SWY Safeway 1.00 +21.00% 1784400 35.12 0.00
IGT International Game Technology 0.97 NEW 3504235 17.25 17.80
PL Protective Life 0.81 NEW 724450 69.65 0.00
EBAY eBay 0.77 NEW 851800 56.12 59.78
STWD Starwood Property Trust 0.68 +3.00% 1830936 23.24 23.57
Vodafone Group New Adr F 0.67 -72.00% 1232438 34.17 0.00
CVD Covance 0.62 NEW 371615 103.84 0.00
Klx Inc Com $0.01 0.53 NEW 794799 41.25 0.00
Liberty Global Inc C 0.44 NEW 568942 48.31 0.00
NEM Newmont Mining Corporation 0.41 NEW 1354142 18.90 21.67
SAPE Sapient Corporation 0.40 NEW 1000000 24.88 24.98
Restaurant Brands Intl Inc Com equity / large cap 0.35 NEW 565418 38.98 0.00
& PROD CO shares Brookfield 0.34 NEW 891041 24.06 0.00
TKR Timken Company 0.33 -65.00% 483700 42.68 42.21
Noble Corp Plc equity 0.32 -77.00% 1210208 16.57 0.00
LTM Life Time Fitness 0.18 NEW 203400 56.62 65.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.14 NEW 663877 12.94 0.00
Starwood Waypoint Residential Trust 0.13 317528 26.37 0.00
Investors Ban 0.13 NEW 729710 11.22 0.00
RVBD Riverbed Technology 0.10 NEW 301313 20.41 20.85
Citi 0.10 -64.00% 114200 54.11 0.00
Cubist Pharmaceuticals conv 0.07 NEW 3200000 1.36 0.00
Eqc 7 1/4 12/31/49 stock 0.06 NEW 152700 25.59 0.00
PKG Packaging Corporation of America 0.03 NEW 21700 78.00 77.86
QEP QEP Resources 0.03 -98.00% 104374 20.22 20.60
California Resources 0.03 NEW 346518 5.51 0.00
AUXL Auxilium Pharmaceuticals 0.02 NEW 29537 34.37 36.47
FUR Winthrop Realty Trust 0.02 NEW 96812 15.59 15.98
VVR Invesco Van Kampen Senior Income Trust 0.02 240801 4.56 4.77
GE General Electric Company 0.01 -92.00% 34000 25.26 25.35
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 106644 5.37 5.37
Apollo Residential Mortgage 0.01 -20.00% 32693 15.78 0.00
Veritiv Corp - When Issued 0.01 NEW 17146 51.86 0.00
VZ Verizon Communications 0.00 -99.00% 5500 46.73 48.01
YHOO Yahoo! 0.00 -99.00% 200 50.00 42.61
IWM iShares Russell 2000 Index 0.00 -68.00% 1600 119.38 119.90
EFT Eaton Vance Floating-Rate Income Trust 0.00 5564 13.84 14.57
FCT First Trust/Four Corners SFRI Fund II 0.00 2772 12.99 13.69
Nuveen Energy Mlp Total Return etf 0.00 1050 20.00 0.00
Cys Investments 0.00 9500 8.74 0.00
Level 3 Communications 0.00 NEW 192 46.88 0.00
First Tr Mlp & Energy Income 0.00 -85.00% 149 20.13 0.00
Liberty Global Inc Com Ser A 0.00 NEW 3 0.00 0.00
Sfx Entmt 0.00 3000 4.67 0.00
Media Gen 0.00 NEW 10445 16.73 0.00