Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2011

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 75.0 $90M 27k 3358.49
ITT Corporation 0.9 $1.1M 250.00 4208.33
Dpl 0.8 $986k 66k 14.96
Spdr S&p 500 Etf Tr tr unit 0.8 $949k 349.00 2719.20
El Paso Corporation 0.8 $907k 519.00 1747.59
El Paso Corporation 0.8 $907k 52k 17.48
CenturyLink 0.8 $909k 274.00 3316.33
ConocoPhillips (COP) 0.8 $908k 14k 63.31
Sara Lee 0.8 $906k 117k 7.73
Clorox Company (CLX) 0.8 $898k 14k 66.34
At&t 0.7 $882k 660.00 1336.36
American Electric Power 0.7 $849k 49k 17.36
Rio Tinto (RIO) 0.7 $838k 19k 44.11
Telephone & Data Sys Inc spl 0.7 $831k 42k 19.76
Goodrich Corporation 0.7 $802k 32k 25.46
Cephalon 0.6 $742k 71k 10.43
Varian Semiconductor Equipment Assoc 0.6 $718k 61k 11.81
Williams Companies (WMB) 0.6 $706k 290.00 2434.48
Williams Companies (WMB) 0.6 $706k 29k 24.34
Transatlantic Hldgs 0.6 $698k 56k 12.55
Nalco Holding 0.6 $689k 106k 6.53
Medco Health Solutions 0.5 $633k 14k 46.89
Marriott International (MAR) 0.5 $581k 21k 27.25
Exco Resources 0.5 $565k 146k 3.87
At&t (T) 0.5 $550k 193.00 2849.74
Harleysville 0.5 $542k 9.2k 58.91
Technology SPDR (XLK) 0.4 $529k 224.00 2361.61
Constellation Energy 0.4 $495k 130.00 3807.69
At&t 0.4 $493k 87k 5.64
Verizon Communications (VZ) 0.4 $483k 13k 36.77
EMC Corporation 0.4 $477k 23k 20.98
Netlogic Microsystems 0.4 $474k 72k 6.56
Arch Chemicals 0.4 $455k 9.7k 46.91
Colgate Palmolive 0.4 $459k 17k 27.68
Southern Union Company 0.4 $461k 85k 5.40
Hewlett-Packard Company 0.4 $444k 20k 22.45
Nyse Euronext 0.4 $439k 105k 4.18
Barnes & Noble 0.3 $414k 35k 11.83
Range Resources (RRC) 0.3 $407k 7.0k 58.41
Energy Select Sector SPDR (XLE) 0.3 $398k 68.00 5850.00
Emdeon Inc cl a 0.3 $389k 74k 5.26
Kinetic Concepts 0.3 $372k 36k 10.33
Motorola Mobility Holdings 0.3 $341k 141k 2.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $298k 36.00 8277.78
Mead Johnson Nutrition 0.2 $304k 19k 15.93
Huntsman Corporation (HUN) 0.2 $290k 30k 9.67
Blackboard 0.2 $277k 29k 9.69
Temple-inland 0.2 $280k 105k 2.68
Constellation Energy Group 0.2 $238k 59k 4.05
Materials SPDR (XLB) 0.1 $176k 60.00 2933.33
Savient Pharmaceuticals 0.1 $156k 38k 4.09
Dollar Thrifty Automotive Gp 0.1 $158k 56k 2.82
Centurylink 0.1 $117k 34k 3.47
SPDR S&P Retail (XRT) 0.1 $92k 20.00 4600.00
Nicor 0.1 $69k 1.3k 55.20
Semiconductor HOLDRs 0.0 $51k 18.00 2833.33
Itt Corporation 0.0 $50k 25k 2.00
Sunpower Cp B 0.0 $40k 5.5k 7.29
Progress Energy 0.0 $38k 40k 0.96
Ventas (VTR) 0.0 $8.0k 165.00 48.48