Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2012

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexen 6.3 $3.9M 145k 26.94
Coventry Health Care 6.2 $3.9M 87k 44.83
Cymer 4.3 $2.7M 30k 90.42
Warna 3.9 $2.4M 34k 71.56
Shaw 3.9 $2.4M 52k 46.60
Abbott Laboratories (ABT) 3.6 $2.3M 35k 65.50
Plains Exploration & Production Company 3.6 $2.3M 48k 46.94
Hudson City Ban 3.5 $2.2M 267k 8.13
Dole Food Company 3.2 $2.0M 66k 29.85
NYSE Euronext 3.1 $2.0M 62k 31.54
Robbins & Myers 3.1 $1.9M 33k 59.44
Comcast Corporation 3.0 $1.9M 52k 35.96
Lamar Advertising Company 3.0 $1.8M 47k 38.75
PSS World Medical 2.8 $1.7M 60k 28.88
Hess (HES) 2.4 $1.5M 29k 52.94
Arbitron 2.2 $1.4M 30k 46.66
Sprint Nextel Corporation 2.2 $1.3M 238k 5.67
Citigroup (C) 1.9 $1.2M 30k 39.56
Verizon Communications (VZ) 1.8 $1.1M 26k 43.27
Anadarko Petroleum Corporation 1.8 $1.1M 15k 74.33
Murphy Oil Corporation (MUR) 1.8 $1.1M 23k 48.89
General Motors Company (GM) 1.6 $1.0M 35k 28.84
Ralcorp Holdings 1.5 $936k 10k 89.66
McMoRan Exploration 1.5 $936k 58k 16.05
Corrections Corporation of America 1.5 $909k 36k 25.64
Fifth Third Ban (FITB) 1.4 $875k 58k 15.19
Dean Foods Company 1.4 $867k 53k 16.51
Hertz Global Holdings 1.3 $828k 51k 16.26
Key (KEY) 1.3 $814k 97k 8.42
CenturyLink 1.3 $782k 34k 22.73
Eli Lilly & Co. (LLY) 1.2 $735k 15k 49.33
Discovery Communications 1.1 $714k 12k 58.52
Huntsman Corporation (HUN) 1.1 $700k 44k 15.89
Citizens Republic Bancorp In 1.1 $686k 36k 18.98
Jefferies 1.1 $671k 36k 18.56
MetroPCS Communications 1.1 $665k 67k 9.93
Valero Energy Corporation (VLO) 1.0 $608k 18k 34.12
Freeport-McMoRan Copper & Gold (FCX) 0.9 $569k 17k 34.21
J.C. Penney Company 0.9 $557k 28k 19.71
Pfizer (PFE) 0.8 $531k 21k 25.10
News Corporation 0.8 $505k 27k 18.87
Timken Company (TKR) 0.7 $461k 9.6k 47.81
Procter & Gamble Company (PG) 0.7 $460k 6.8k 67.91
Visteon Corporation (VC) 0.7 $460k 8.6k 53.80
Chesapeake Energy Corporation 0.7 $447k 27k 16.62
Tower 0.7 $404k 61k 6.67
American International (AIG) 0.6 $380k 45k 8.40
Constellation Brands (STZ) 0.6 $351k 9.9k 35.41
Gardner Denver 0.6 $340k 5.0k 68.53
Navistar International Corporation 0.5 $303k 14k 22.22
At&t (T) 0.5 $283k 8.4k 33.69
Intermec 0.3 $211k 21k 9.87
BP (BP) 0.3 $202k 36k 5.70
Mead Johnson Nutrition 0.2 $147k 2.2k 65.91
Alterra Capital Holdings Lim 0.2 $134k 4.8k 28.12
Libertyinteractivecorp lbtventcoma 0.2 $121k 1.8k 67.94
Crexus Investment 0.2 $114k 9.3k 12.25
Tyco International Ltd S hs 0.2 $102k 14k 7.19
Williams Companies (WMB) 0.2 $101k 18k 5.59
TELUS Corporation 0.1 $72k 1.1k 65.45
Clearwire Corporation 0.1 $68k 23k 2.90
Spdr S&p 500 Etf (SPY) 0.0 $24k 204.00 117.65
iShares Russell 2000 Index (IWM) 0.0 $14k 89.00 157.30
Eli Lilly & Co. (LLY) 0.0 $999.790000 149.00 6.71
H&R Block (HRB) 0.0 $0 86.00 0.00
McGraw-Hill Companies 0.0 $999.600000 196.00 5.10
Molson Coors Brewing Company (TAP) 0.0 $999.100000 515.00 1.94
Yahoo! 0.0 $0 113.00 0.00