Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2013

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 5.3 $292M 3.8M 77.34
General Motors Company (GM) 4.2 $235M 6.5M 35.97
American International (AIG) 3.8 $213M 4.4M 48.63
Life Technologies 3.1 $175M 2.3M 74.83
Onyx Pharmaceuticals 3.1 $170M 1.4M 124.67
Lamar Advertising Company 3.0 $167M 3.6M 47.03
Twenty-first Century Fox 2.9 $161M 4.8M 33.50
BP (BP) 2.9 $158M 3.8M 42.03
Elan Corporation 2.9 $158M 10M 15.58
NYSE Euronext 2.8 $156M 3.7M 41.98
Pfizer (PFE) 2.7 $149M 5.2M 28.71
Huntsman Corporation (HUN) 2.7 $148M 7.2M 20.61
Noble Corporation Com Stk 2.7 $148M 3.9M 37.77
Anadarko Petroleum Corporation 2.6 $143M 1.5M 92.99
Equinix 2.5 $139M 759k 183.65
Spdr S&p 500 Etf (SPY) 2.4 $134M 800k 168.01
NV Energy 2.4 $133M 5.6M 23.61
Molex Incorporated 2.3 $129M 3.4M 38.28
International Paper Company (IP) 2.2 $120M 2.7M 44.80
Williams Companies (WMB) 2.1 $118M 3.2M 36.36
Metropcs Communications (TMUS) 2.1 $118M 4.6M 25.97
Occidental Petroleum Corporation (OXY) 2.0 $110M 1.2M 93.54
SLM Corporation (SLM) 1.9 $107M 4.3M 24.90
Dover Corporation (DOV) 1.8 $98M 1.1M 89.83
Hudson City Ban 1.8 $97M 11M 9.05
Valero Energy Corporation (VLO) 1.7 $97M 2.8M 34.15
Visteon Corporation (VC) 1.7 $96M 1.3M 75.64
Ashland 1.5 $86M 924k 92.48
Berry Petroleum Company 1.5 $84M 1.9M 43.13
Health Management Associates 1.4 $77M 6.0M 12.80
Murphy Oil Corporation (MUR) 1.3 $74M 1.2M 60.32
Transocean (RIG) 1.3 $73M 1.6M 44.50
Comcast Corporation 1.2 $69M 1.6M 43.37
Fox News 1.2 $69M 2.1M 33.40
DISH Network 1.2 $68M 1.5M 45.01
WMS Industries 1.2 $65M 2.5M 25.95
Sourcefire 1.1 $62M 818k 75.92
Halliburton Company (HAL) 1.1 $61M 1.3M 48.15
Shfl Entertainment 1.0 $55M 2.4M 23.00
Timken Company (TKR) 0.9 $51M 838k 60.40
Verizon Communications (VZ) 0.9 $49M 1.0M 46.66
Dell 0.8 $46M 3.3M 13.77
CommonWealth REIT 0.8 $45M 2.1M 21.91
Leap Wireless International 0.8 $43M 2.7M 15.79
iShares Russell 2000 Index (IWM) 0.8 $43M 400k 106.61
Weyerhaeuser Company (WY) 0.7 $40M 1.4M 28.63
Warner Chilcott Plc - 0.7 $40M 1.7M 22.85
National-Oilwell Var 0.7 $39M 500k 78.11
Colonial Properties Trust 0.7 $37M 1.7M 22.49
Stewart Enterprises 0.6 $31M 2.4M 13.14
Sterling Finl Corp Wash 0.5 $29M 1.0M 28.65
Sprint 0.5 $28M 4.4M 6.21
Discovery Communications 0.5 $27M 339k 78.12
Spreadtrum Communications 0.5 $27M 869k 30.46
Eli Lilly & Co. (LLY) 0.5 $25M 491k 50.33
Vanguard Health Systems 0.4 $22M 1.0M 21.01
Oneok (OKE) 0.4 $22M 404k 53.33
Vodafone 0.3 $19M 549k 35.18
Liberty Global Plc shs cl c 0.3 $16M 208k 75.43
At&t (T) 0.2 $9.7M 288k 33.82
Ingersoll-rand Co Ltd-cl A 0.2 $9.0M 138k 64.95
News Corp Class B cos (NWS) 0.1 $8.5M 517k 16.43
Saks Incorporated 0.1 $6.9M 430k 15.94
Lender Processing Services 0.1 $5.0M 150k 33.27
Murphy Usa (MUSA) 0.1 $4.4M 108k 40.39
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.4M 150k 22.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 76k 33.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 167k 15.58
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 81k 20.86
Materials SPDR (XLB) 0.0 $1.3M 32k 42.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 45k 23.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 241k 5.25
Cys Investments 0.0 $77k 9.5k 8.11
Mlp Qep Midstream Partners 0.0 $113k 5.0k 22.60