Westchester Capital Management as of Dec. 31, 2013
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 4.8 | $323M | 9.6M | 33.64 | |
| Lamar Advertising Company | 4.6 | $312M | 6.0M | 52.25 | |
| Huntsman Corporation (HUN) | 4.5 | $305M | 12M | 24.60 | |
| American International (AIG) | 4.2 | $281M | 5.5M | 51.05 | |
| General Motors Company (GM) | 4.0 | $273M | 6.7M | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $231M | 1.3M | 184.69 | |
| Hess (HES) | 3.3 | $221M | 2.7M | 83.00 | |
| Omni (OMC) | 3.1 | $209M | 2.8M | 73.52 | |
| Vodafone | 3.0 | $206M | 5.2M | 39.31 | |
| Life Technologies | 2.7 | $184M | 2.4M | 75.80 | |
| Oil States International (OIS) | 2.7 | $182M | 1.8M | 101.72 | |
| National-Oilwell Var | 2.6 | $174M | 2.2M | 79.53 | |
| Anadarko Petroleum Corporation | 2.5 | $165M | 2.1M | 79.32 | |
| Noble Corp Plc equity | 2.4 | $160M | 4.3M | 37.47 | |
| Equinix | 2.3 | $156M | 879k | 177.45 | |
| Time Warner Cable | 2.3 | $154M | 1.1M | 135.50 | |
| SLM Corporation (SLM) | 2.2 | $148M | 5.6M | 26.28 | |
| QEP Resources | 2.2 | $146M | 4.8M | 30.65 | |
| E.I. du Pont de Nemours & Company | 2.0 | $137M | 2.1M | 64.97 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $133M | 1.4M | 95.10 | |
| Ashland | 2.0 | $133M | 1.4M | 97.04 | |
| International Paper Company (IP) | 1.9 | $132M | 2.7M | 49.03 | |
| Pfizer (PFE) | 1.9 | $125M | 4.1M | 30.63 | |
| Williams Companies (WMB) | 1.8 | $120M | 3.8M | 31.57 | |
| CONSOL Energy | 1.7 | $117M | 3.1M | 38.04 | |
| Iron Mountain Incorporated | 1.6 | $110M | 3.6M | 30.35 | |
| Lender Processing Services | 1.5 | $101M | 2.7M | 37.38 | |
| Hudson City Ban | 1.4 | $96M | 10M | 9.43 | |
| Novartis (NVS) | 1.2 | $79M | 979k | 80.38 | |
| Transocean (RIG) | 1.1 | $76M | 1.5M | 49.42 | |
| BP (BP) | 1.1 | $74M | 1.5M | 48.61 | |
| Linn | 1.1 | $74M | 2.4M | 30.81 | |
| Valero Energy Corporation (VLO) | 1.1 | $71M | 1.4M | 50.40 | |
| Fox News | 1.1 | $72M | 2.1M | 34.60 | |
| DISH Network | 1.0 | $67M | 1.2M | 57.92 | |
| Timken Company (TKR) | 1.0 | $66M | 1.2M | 55.07 | |
| Sprint | 0.9 | $64M | 6.0M | 10.75 | |
| Dow Chemical Company | 0.9 | $62M | 1.4M | 44.40 | |
| Sterling Finl Corp Wash | 0.9 | $61M | 1.8M | 34.08 | |
| CommonWealth REIT | 0.9 | $59M | 2.5M | 23.31 | |
| Endo Pharmaceuticals | 0.9 | $58M | 862k | 67.46 | |
| Leap Wireless International | 0.8 | $57M | 3.3M | 17.40 | |
| Dover Corporation (DOV) | 0.8 | $57M | 594k | 96.54 | |
| Corrections Corporation of America | 0.8 | $57M | 1.8M | 32.07 | |
| Northstar Realty Finance | 0.8 | $51M | 3.8M | 13.45 | |
| Chemtura Corporation | 0.7 | $50M | 1.8M | 27.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $47M | 761k | 61.60 | |
| Weyerhaeuser Company (WY) | 0.7 | $45M | 1.4M | 31.57 | |
| LSI Corporation | 0.6 | $43M | 3.9M | 11.02 | |
| American Airls (AAL) | 0.6 | $38M | 1.5M | 25.25 | |
| Starwood Property Trust (STWD) | 0.6 | $38M | 1.4M | 27.70 | |
| Health Management Associates | 0.5 | $31M | 2.3M | 13.10 | |
| Halliburton Company (HAL) | 0.4 | $28M | 547k | 50.75 | |
| PAA Natural Gas Storage | 0.4 | $26M | 1.1M | 23.00 | |
| Safeway | 0.4 | $26M | 786k | 32.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $25M | 491k | 51.00 | |
| Oneok (OKE) | 0.4 | $25M | 404k | 62.50 | |
| Murphy Oil Corporation (MUR) | 0.3 | $20M | 306k | 64.88 | |
| Discovery Communications | 0.3 | $19M | 226k | 83.86 | |
| Comcast Corporation | 0.3 | $18M | 364k | 49.88 | |
| Liberty Global Inc C | 0.2 | $16M | 195k | 84.32 | |
| Pactera Technology- | 0.2 | $12M | 1.7M | 7.15 | |
| Allegion Plc equity (ALLE) | 0.2 | $11M | 253k | 44.19 | |
| Visteon Corporation (VC) | 0.2 | $11M | 135k | 81.89 | |
| Cole Real Estate Invts | 0.2 | $11M | 752k | 14.04 | |
| At&t (T) | 0.1 | $10M | 288k | 35.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.7M | 207k | 37.43 | |
| General Electric Company | 0.1 | $7.5M | 267k | 28.03 | |
| Citigroup (C) | 0.1 | $7.3M | 141k | 52.11 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 132k | 50.05 | |
| Rda Microelectronics | 0.1 | $5.2M | 293k | 17.88 | |
| Amer (UHAL) | 0.1 | $4.8M | 20k | 237.85 | |
| CapitalSource | 0.1 | $4.1M | 284k | 14.37 | |
| ViroPharma Incorporated | 0.1 | $4.1M | 83k | 50.00 | |
| Pvr Partners | 0.1 | $4.1M | 154k | 26.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.3M | 150k | 21.86 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $3.3M | 150k | 21.87 | |
| Materials SPDR (XLB) | 0.0 | $1.5M | 32k | 46.22 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $1.1M | 45k | 24.02 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $1.7M | 81k | 20.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.2M | 241k | 5.04 | |
| Murphy Usa (MUSA) | 0.0 | $1.6M | 39k | 41.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $518k | 4.5k | 115.20 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cys Investments | 0.0 | $70k | 9.5k | 7.37 | |
| Mlp Qep Midstream Partners | 0.0 | $116k | 5.0k | 23.20 | |
| Chegg (CHGG) | 0.0 | $26k | 3.0k | 8.67 | |
| Sfx Entmt | 0.0 | $36k | 3.0k | 12.00 |
