Westchester Capital Management

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

Westchester Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 27.63 +141.00% 3750000 206.43 205.25
AIG American International 11.11 +17.00% 5681947 54.79 54.59
DISH DISH Network 7.48 -8.00% 2992550 70.06 73.44
HUN Huntsman Corporation 7.36 -5.00% 9299382 22.17 21.77
GM General Motors Company 6.72 +19.00% 5020200 37.50 37.89
APC Anadarko Petroleum Corporation 6.41 +3.00% 2169400 82.81 79.89
Metropcs Communications 5.49 -32.00% 4856031 31.69 0.00
CBS CBS Corporation 5.47 +25.00% 2527388 60.63 59.57
PFE Pfizer 3.79 +21.00% 3047257 34.85 33.78
CSC Computer Sciences Corporation 3.62 NEW 1551700 65.28 67.18
Equity Commonwealth 2.35 -17.00% 2481885 26.55 0.00
MCD McDonald's Corporation 2.19 NEW 630600 97.44 96.21
SPLS Staples 1.71 NEW 2935100 16.28 16.12
Zoetis Inc Cl A 1.64 NEW 990600 46.29 0.00
MGM MGM Resorts International. 1.52 NEW 2019300 21.03 19.77
BP BP 1.19 -54.00% 849300 39.11 38.44
Liberty Global Inc C 1.01 568942 49.81 0.00
Equinix 0.94 NEW 113300 232.85 0.00
PG Procter & Gamble Company 0.88 NEW 300500 81.94 81.31
MSFT Microsoft Corporation 0.42 NEW 290300 40.66 42.00
PKG Packaging Corporation of America 0.35 +475.00% 124900 78.20 77.86
Citi 0.27 +26.00% 144800 51.52 0.00
Eqc 7 1/4 12/31/49 stock 0.14 152700 26.23 0.00
Lamar Advertising Co-a 0.10 -98.00% 46300 59.27 0.00
OLN Olin Corporation 0.08 NEW 66200 32.04 29.13
IWM iShares Russell 2000 Index 0.04 +493.00% 9500 124.38 119.90
VVR Invesco Van Kampen Senior Income Trust 0.04 240801 4.74 4.77
HIO Western Asst High Incm Opprtnty Fnd 0.02 106644 5.32 5.37
Apollo Residential Mortgage 0.02 32693 15.94 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 5564 14.56 14.57
FCT First Trust/Four Corners SFRI Fund II 0.00 2772 13.71 13.69
Nuveen Energy Mlp Total Return etf 0.00 1050 18.10 0.00
Cys Investments 0.00 9500 8.95 0.00
First Tr Mlp & Energy Income 0.00 149 20.13 0.00
Liberty Global Inc Com Ser A 0.00 3 0.00 0.00