Westchester Capital Management as of March 31, 2015
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 47 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 |
|---|---|---|---|---|---|
| Dow Chemical Company | 6.2 | $233M | 4.8M | 47.98 | |
| International Paper Company (IP) | 6.2 | $231M | 4.2M | 55.49 | |
| TRW Automotive Holdings | 5.8 | $219M | 2.1M | 104.85 | |
| Time Warner Cable | 5.4 | $202M | 1.3M | 149.88 | |
| Directv | 4.9 | $185M | 2.2M | 85.10 | |
| BE Aerospace | 4.9 | $182M | 2.9M | 63.62 | |
| Hertz Global Holdings | 4.8 | $180M | 8.3M | 21.68 | |
| Family Dollar Stores | 4.6 | $173M | 2.2M | 79.24 | |
| Yahoo! | 4.3 | $160M | 3.6M | 44.44 | |
| E.I. du Pont de Nemours & Company | 4.0 | $151M | 2.1M | 71.47 | |
| Hospira | 4.0 | $149M | 1.7M | 87.84 | |
| Manitowoc Company | 3.8 | $141M | 6.5M | 21.56 | |
| Sigma-Aldrich Corporation | 3.1 | $118M | 850k | 138.25 | |
| W.R. Grace & Co. | 3.1 | $117M | 1.2M | 98.87 | |
| eBay (EBAY) | 3.1 | $116M | 2.0M | 57.68 | |
| Hudson City Ban | 3.0 | $113M | 11M | 10.48 | |
| Northstar Rlty Fin | 2.8 | $103M | 5.7M | 18.12 | |
| Life Time Fitness | 2.4 | $90M | 1.3M | 70.96 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $78M | 21M | 3.82 | |
| Exelis | 2.1 | $78M | 3.2M | 24.37 | |
| Talisman Energy Inc Com Stk | 2.0 | $74M | 9.6M | 7.68 | |
| Polypore International | 1.8 | $67M | 1.1M | 58.90 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $63M | 859k | 73.00 | |
| Pharmacyclics | 1.6 | $62M | 241k | 255.95 | |
| Catamaran | 1.6 | $61M | 1.0M | 59.54 | |
| Kraft Foods | 1.4 | $51M | 588k | 87.11 | |
| Starwood Property Trust (STWD) | 1.4 | $51M | 2.1M | 24.30 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $51M | 1.5M | 32.68 | |
| Baker Hughes Incorporated | 1.1 | $40M | 621k | 63.58 | |
| Dresser-Rand | 1.0 | $39M | 479k | 80.35 | |
| Klx Inc Com $0.01 | 0.8 | $31M | 794k | 38.54 | |
| MeadWestva | 0.7 | $26M | 514k | 49.87 | |
| Noble Corp Plc equity | 0.6 | $23M | 1.6M | 14.28 | |
| Timken Company (TKR) | 0.6 | $23M | 537k | 42.14 | |
| Riverbed Technology | 0.3 | $12M | 593k | 20.91 | |
| Square 1 Financial | 0.3 | $11M | 396k | 26.77 | |
| RTI International Metals | 0.2 | $9.4M | 262k | 35.91 | |
| Starwood Waypoint Residential Trust | 0.2 | $8.2M | 318k | 25.85 | |
| Orbitz Worldwide | 0.2 | $5.8M | 500k | 11.66 | |
| Salix Pharmaceuticals | 0.1 | $5.6M | 32k | 172.82 | |
| Sfx Entmt | 0.1 | $4.8M | 1.2M | 4.09 | |
| Beneficial Ban | 0.1 | $3.9M | 348k | 11.29 | |
| Lorillard | 0.1 | $3.3M | 50k | 65.35 | |
| Baxter International (BAX) | 0.1 | $3.0M | 44k | 68.49 | |
| General Electric Company | 0.1 | $1.8M | 72k | 24.81 | |
| Winthrop Realty Trust | 0.0 | $1.6M | 97k | 16.32 | |
| Veritiv Corp - When Issued | 0.0 | $757k | 17k | 44.16 |
