Westchester Capital Management as of March 31, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $774M | 3.8M | 206.43 | |
| American International (AIG) | 11.1 | $311M | 5.7M | 54.79 | |
| DISH Network | 7.5 | $210M | 3.0M | 70.06 | |
| Huntsman Corporation (HUN) | 7.4 | $206M | 9.3M | 22.17 | |
| General Motors Company (GM) | 6.7 | $188M | 5.0M | 37.50 | |
| Anadarko Petroleum Corporation | 6.4 | $180M | 2.2M | 82.81 | |
| Metropcs Communications (TMUS) | 5.5 | $154M | 4.9M | 31.69 | |
| CBS Corporation | 5.5 | $153M | 2.5M | 60.63 | |
| Pfizer (PFE) | 3.8 | $106M | 3.0M | 34.85 | |
| Computer Sciences Corporation | 3.6 | $101M | 1.6M | 65.28 | |
| Equity Commonwealth (EQC) | 2.4 | $66M | 2.5M | 26.55 | |
| McDonald's Corporation (MCD) | 2.2 | $61M | 631k | 97.44 | |
| Staples | 1.7 | $48M | 2.9M | 16.28 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $46M | 991k | 46.29 | |
| MGM Resorts International. (MGM) | 1.5 | $43M | 2.0M | 21.03 | |
| BP (BP) | 1.2 | $33M | 849k | 39.11 | |
| Liberty Global Inc C | 1.0 | $28M | 569k | 49.81 | |
| Equinix (EQIX) | 0.9 | $26M | 113k | 232.85 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 301k | 81.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 290k | 40.66 | |
| Packaging Corporation of America (PKG) | 0.3 | $9.8M | 125k | 78.20 | |
| Citigroup (C) | 0.3 | $7.5M | 145k | 51.52 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $4.0M | 153k | 26.23 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.7M | 46k | 59.27 | |
| Olin Corporation (OLN) | 0.1 | $2.1M | 66k | 32.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.5k | 124.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.1M | 241k | 4.74 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $567k | 107k | 5.32 | |
| Apollo Residential Mortgage | 0.0 | $521k | 33k | 15.94 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $81k | 5.6k | 14.56 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $38k | 2.8k | 13.71 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $19k | 1.1k | 18.10 | |
| Cys Investments | 0.0 | $85k | 9.5k | 8.95 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 |
