Westchester Capital Management

Westchester Capital Management as of June 30, 2013

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $331M 2.1M 160.42
Hess (HES) 4.7 $251M 3.8M 66.49
Pfizer (PFE) 4.3 $229M 8.2M 28.01
General Motors Company (GM) 4.0 $216M 6.5M 33.31
American International (AIG) 3.4 $183M 4.1M 44.70
Life Technologies 3.0 $161M 2.2M 74.01
Oil States International (OIS) 2.9 $158M 1.7M 92.64
BP (BP) 2.9 $157M 3.8M 41.74
NYSE Euronext 2.9 $154M 3.7M 41.40
Ingersoll-rand Co Ltd-cl A 2.8 $153M 2.8M 55.52
Warner Chilcott Plc - 2.8 $149M 7.5M 19.88
Equinix 2.7 $145M 783k 184.74
Lamar Advertising Company 2.5 $134M 3.1M 43.40
Anadarko Petroleum Corporation 2.5 $133M 1.5M 85.93
Ashland 2.3 $125M 1.5M 83.50
Sprint Nextel Corporation 2.2 $119M 17M 7.02
International Paper Company (IP) 2.2 $119M 2.7M 44.31
Dover Corporation (DOV) 2.1 $114M 1.5M 77.66
NV Energy 2.0 $106M 4.5M 23.46
Noble Corporation Com Stk 2.0 $106M 2.8M 37.58
Williams Companies (WMB) 1.9 $105M 3.2M 32.47
SLM Corporation (SLM) 1.9 $101M 4.4M 22.86
Hudson City Ban 1.8 $98M 11M 9.16
Berry Petroleum Company 1.7 $92M 2.2M 42.32
Eli Lilly & Co. (LLY) 1.6 $89M 1.8M 49.12
Smithfield Foods 1.6 $87M 2.7M 32.75
Metropcs Communications (TMUS) 1.6 $84M 3.4M 24.81
Huntsman Corporation (HUN) 1.5 $82M 4.9M 16.56
Transocean (RIG) 1.5 $78M 1.6M 47.95
Murphy Oil Corporation (MUR) 1.4 $76M 1.2M 60.89
WMS Industries 1.4 $74M 2.9M 25.51
BMC Software 1.4 $73M 1.6M 45.14
Arbitron 1.3 $72M 1.5M 46.45
Comcast Corporation 1.3 $68M 1.7M 39.67
TiVo 1.2 $63M 5.7M 11.05
Occidental Petroleum Corporation (OXY) 1.1 $58M 652k 89.23
Constellation Brands (STZ) 1.0 $55M 1.1M 52.12
Elan Corporation 1.0 $54M 3.8M 14.14
Valero Energy Corporation (VLO) 1.0 $51M 1.5M 34.77
Sony Corporation (SONY) 0.8 $41M 1.9M 21.19
DISH Network 0.8 $40M 947k 42.52
Weyerhaeuser Company (WY) 0.7 $40M 1.4M 28.49
Colonial Properties Trust 0.7 $40M 1.7M 24.12
CenturyLink 0.6 $34M 956k 35.35
Freeport-McMoRan Copper & Gold (FCX) 0.6 $34M 1.2M 27.61
Vanguard Health Systems 0.6 $34M 1.6M 20.74
OfficeMax Incorporated 0.6 $33M 3.2M 10.23
Dell 0.6 $31M 2.3M 13.35
Stewart Enterprises 0.6 $31M 2.4M 13.09
Corrections Corporation Of America 0.6 $30M 872k 33.87
Penn National Gaming (PENN) 0.5 $26M 500k 52.86
Discovery Communications 0.4 $24M 339k 69.66
CommonWealth REIT 0.4 $23M 1.0M 23.12
Whitewave Foods 0.4 $21M 1.4M 15.20
Kinder Morgan Energy Partners 0.3 $18M 212k 85.40
Liberty Global Plc shs cl a 0.3 $16M 217k 74.08
Liberty Global Plc shs cl c 0.3 $14M 208k 67.89
Financial Select Sector SPDR (XLF) 0.2 $14M 700k 19.45
Merck & Co (MRK) 0.2 $13M 186k 67.77
At&t (T) 0.2 $12M 333k 35.40
Dean Foods Company 0.2 $12M 1.2M 10.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 300k 39.67
BB&T Corporation 0.2 $11M 337k 33.88
Verizon Communications (VZ) 0.2 $10M 208k 50.32
Lufkin Industries 0.2 $10M 117k 88.47
Libertyinteractivecorp lbtventcoma 0.2 $8.4M 99k 85.01
Exacttarget 0.1 $6.8M 202k 33.72
Intermec 0.1 $5.2M 533k 9.83
Lender Processing Services 0.1 $4.9M 150k 32.35
Ameristar Casinos 0.1 $4.6M 176k 26.29
Abbvie (ABBV) 0.1 $4.2M 101k 41.35
Gardner Denver 0.1 $3.8M 50k 75.19
Clearwire Corporation 0.1 $3.7M 745k 4.98
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.8M 150k 25.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.8M 167k 16.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 81k 21.04
Cst Brands 0.0 $1.6M 52k 30.81
Materials SPDR (XLB) 0.0 $1.2M 32k 38.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 45k 23.95
Vodafone 0.0 $52k 1.8k 28.89
Dole Food Company 0.0 $146k 12k 12.72
Cys Investments 0.0 $87k 9.5k 9.16
Ingersoll-rand 0.0 $167k 3.0k 55.67