Westchester Capital Management as of March 31, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 67.2 | $102M | 214k | 475.81 | |
| Coventry Health Care | 2.9 | $4.4M | 93k | 47.03 | |
| Cymer | 1.9 | $2.9M | 30k | 96.09 | |
| NYSE Euronext | 1.8 | $2.8M | 72k | 38.64 | |
| Hess (HES) | 1.7 | $2.5M | 36k | 71.62 | |
| Hudson City Ban | 1.6 | $2.5M | 290k | 8.64 | |
| H.J. Heinz Company | 1.6 | $2.4M | 33k | 72.26 | |
| General Motors Company (GM) | 1.5 | $2.2M | 80k | 27.81 | |
| Comcast Corporation | 1.4 | $2.1M | 52k | 39.62 | |
| Virgin Media | 1.3 | $2.0M | 40k | 48.98 | |
| Arbitron | 1.2 | $1.8M | 39k | 46.87 | |
| McGraw-Hill Companies | 1.1 | $1.7M | 32k | 52.07 | |
| WMS Industries | 1.0 | $1.5M | 61k | 25.22 | |
| Corrections Corporation of America | 0.9 | $1.4M | 28k | 52.63 | |
| Dean Foods Company | 0.9 | $1.4M | 76k | 18.13 | |
| Constellation Brands (STZ) | 0.9 | $1.3M | 25k | 52.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 23k | 56.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 26k | 45.49 | |
| CBS Corporation | 0.7 | $1.1M | 24k | 46.71 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 49.14 | |
| Key (KEY) | 0.6 | $963k | 97k | 9.96 | |
| Huntsman Corporation (HUN) | 0.6 | $964k | 33k | 29.41 | |
| Discovery Communications | 0.6 | $950k | 14k | 69.55 | |
| McMoRan Exploration | 0.6 | $953k | 58k | 16.35 | |
| Fifth Third Ban (FITB) | 0.6 | $899k | 55k | 16.32 | |
| Citizens Republic Bancorp In | 0.5 | $815k | 36k | 22.54 | |
| Genworth Financial (GNW) | 0.5 | $777k | 78k | 10.00 | |
| CenturyLink | 0.5 | $707k | 32k | 21.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $572k | 25k | 22.73 | |
| OfficeMax Incorporated | 0.4 | $581k | 50k | 11.62 | |
| Copano Energy | 0.3 | $525k | 13k | 40.52 | |
| Anadarko Petroleum Corporation | 0.3 | $428k | 9.0k | 47.62 | |
| Dole Food Company | 0.3 | $394k | 80k | 4.93 | |
| BB&T Corporation | 0.2 | $322k | 10k | 31.37 | |
| BP (BP) | 0.2 | $303k | 38k | 7.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $303k | 6.9k | 44.12 | |
| Lamar Advertising Company | 0.2 | $263k | 5.4k | 48.52 | |
| Intermec | 0.1 | $193k | 20k | 9.82 | |
| Chesapeake Energy Corporation | 0.1 | $202k | 45k | 4.47 | |
| Focus Media Holding | 0.1 | $167k | 6.2k | 26.88 | |
| Alterra Capital Holdings Lim | 0.1 | $150k | 4.8k | 31.48 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $135k | 1.8k | 75.80 | |
| Williams Companies (WMB) | 0.1 | $101k | 25k | 4.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $113k | 26k | 4.44 | |
| Abbvie (ABBV) | 0.1 | $87k | 2.1k | 40.95 | |
| Abbott Laboratories (ABT) | 0.1 | $75k | 2.1k | 35.24 | |
| Gardner Denver | 0.0 | $68k | 904.00 | 75.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 191.00 | 209.42 | |
| Clearwire Corporation | 0.0 | $21k | 6.5k | 3.23 | |
| SLM Corporation (SLM) | 0.0 | $0 | 57k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 204.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 37k | 0.00 | |
| At&t (T) | 0.0 | $0 | 8.4k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 157.00 | 0.00 | |
| News Corporation | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Tyco International Ltd S hs | 0.0 | $0 | 2.1k | 0.00 | |
| Berry Petroleum Company | 0.0 | $0 | 14k | 0.00 | |
| Navistar International Corporation | 0.0 | $0 | 14k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 50k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 8.2k | 0.00 |
