Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2013

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 4.8 $323M 9.6M 33.64
Lamar Advertising Company 4.6 $312M 6.0M 52.25
Huntsman Corporation (HUN) 4.5 $305M 12M 24.60
American International (AIG) 4.2 $281M 5.5M 51.05
General Motors Company (GM) 4.0 $273M 6.7M 40.87
Spdr S&p 500 Etf (SPY) 3.4 $231M 1.3M 184.69
Hess (HES) 3.3 $221M 2.7M 83.00
Omni (OMC) 3.1 $209M 2.8M 73.52
Vodafone 3.0 $206M 5.2M 39.31
Life Technologies 2.7 $184M 2.4M 75.80
Oil States International (OIS) 2.7 $182M 1.8M 101.72
National-Oilwell Var 2.6 $174M 2.2M 79.53
Anadarko Petroleum Corporation 2.5 $165M 2.1M 79.32
Noble Corp Plc equity 2.4 $160M 4.3M 37.47
Equinix 2.3 $156M 879k 177.45
Time Warner Cable 2.3 $154M 1.1M 135.50
SLM Corporation (SLM) 2.2 $148M 5.6M 26.28
QEP Resources 2.2 $146M 4.8M 30.65
E.I. du Pont de Nemours & Company 2.0 $137M 2.1M 64.97
Occidental Petroleum Corporation (OXY) 2.0 $133M 1.4M 95.10
Ashland 2.0 $133M 1.4M 97.04
International Paper Company (IP) 1.9 $132M 2.7M 49.03
Pfizer (PFE) 1.9 $125M 4.1M 30.63
Williams Companies (WMB) 1.8 $120M 3.8M 31.57
CONSOL Energy 1.7 $117M 3.1M 38.04
Iron Mountain Incorporated 1.6 $110M 3.6M 30.35
Lender Processing Services 1.5 $101M 2.7M 37.38
Hudson City Ban 1.4 $96M 10M 9.43
Novartis (NVS) 1.2 $79M 979k 80.38
Transocean (RIG) 1.1 $76M 1.5M 49.42
BP (BP) 1.1 $74M 1.5M 48.61
Linn 1.1 $74M 2.4M 30.81
Valero Energy Corporation (VLO) 1.1 $71M 1.4M 50.40
Fox News 1.1 $72M 2.1M 34.60
DISH Network 1.0 $67M 1.2M 57.92
Timken Company (TKR) 1.0 $66M 1.2M 55.07
Sprint 0.9 $64M 6.0M 10.75
Dow Chemical Company 0.9 $62M 1.4M 44.40
Sterling Finl Corp Wash 0.9 $61M 1.8M 34.08
CommonWealth REIT 0.9 $59M 2.5M 23.31
Endo Pharmaceuticals 0.9 $58M 862k 67.46
Leap Wireless International 0.8 $57M 3.3M 17.40
Dover Corporation (DOV) 0.8 $57M 594k 96.54
Corrections Corporation of America 0.8 $57M 1.8M 32.07
Northstar Realty Finance 0.8 $51M 3.8M 13.45
Chemtura Corporation 0.7 $50M 1.8M 27.92
Ingersoll-rand Co Ltd-cl A 0.7 $47M 761k 61.60
Weyerhaeuser Company (WY) 0.7 $45M 1.4M 31.57
LSI Corporation 0.6 $43M 3.9M 11.02
American Airls (AAL) 0.6 $38M 1.5M 25.25
Starwood Property Trust (STWD) 0.6 $38M 1.4M 27.70
Health Management Associates 0.5 $31M 2.3M 13.10
Halliburton Company (HAL) 0.4 $28M 547k 50.75
PAA Natural Gas Storage 0.4 $26M 1.1M 23.00
Safeway 0.4 $26M 786k 32.57
Eli Lilly & Co. (LLY) 0.4 $25M 491k 51.00
Oneok (OKE) 0.4 $25M 404k 62.50
Murphy Oil Corporation (MUR) 0.3 $20M 306k 64.88
Discovery Communications 0.3 $19M 226k 83.86
Comcast Corporation 0.3 $18M 364k 49.88
Liberty Global Inc C 0.2 $16M 195k 84.32
Pactera Technology- 0.2 $12M 1.7M 7.15
Allegion Plc equity (ALLE) 0.2 $11M 253k 44.19
Visteon Corporation (VC) 0.2 $11M 135k 81.89
Cole Real Estate Invts 0.2 $11M 752k 14.04
At&t (T) 0.1 $10M 288k 35.16
Microsoft Corporation (MSFT) 0.1 $7.7M 207k 37.43
General Electric Company 0.1 $7.5M 267k 28.03
Citigroup (C) 0.1 $7.3M 141k 52.11
Merck & Co (MRK) 0.1 $6.6M 132k 50.05
Rda Microelectronics 0.1 $5.2M 293k 17.88
Amer (UHAL) 0.1 $4.8M 20k 237.85
CapitalSource 0.1 $4.1M 284k 14.37
ViroPharma Incorporated 0.1 $4.1M 83k 50.00
Pvr Partners 0.1 $4.1M 154k 26.83
Financial Select Sector SPDR (XLF) 0.1 $3.3M 150k 21.86
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.3M 150k 21.87
Materials SPDR (XLB) 0.0 $1.5M 32k 46.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 45k 24.02
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 81k 20.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 241k 5.04
Murphy Usa (MUSA) 0.0 $1.6M 39k 41.56
iShares Russell 2000 Index (IWM) 0.0 $518k 4.5k 115.20
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
Cys Investments 0.0 $70k 9.5k 7.37
Mlp Qep Midstream Partners 0.0 $116k 5.0k 23.20
Chegg (CHGG) 0.0 $26k 3.0k 8.67
Sfx Entmt 0.0 $36k 3.0k 12.00