Westchester Capital Management as of March 31, 2014
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.0 | $305M | 6.1M | 50.01 | |
| Lamar Advertising Company | 3.6 | $277M | 5.4M | 50.99 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $273M | 1.5M | 187.04 | |
| Huntsman Corporation (HUN) | 3.4 | $260M | 11M | 24.42 | |
| Metropcs Communications (TMUS) | 3.3 | $253M | 7.7M | 33.03 | |
| Omni (OMC) | 3.3 | $252M | 3.5M | 72.66 | |
| National-Oilwell Var | 3.2 | $246M | 3.2M | 77.89 | |
| Hess (HES) | 3.0 | $233M | 2.8M | 82.88 | |
| Time Warner Cable | 2.9 | $218M | 1.6M | 137.18 | |
| Hertz Global Holdings | 2.7 | $206M | 7.7M | 26.64 | |
| Oil States International (OIS) | 2.6 | $197M | 2.0M | 98.60 | |
| SLM Corporation (SLM) | 2.6 | $196M | 8.0M | 24.48 | |
| E.I. du Pont de Nemours & Company | 2.5 | $189M | 2.8M | 67.10 | |
| Forest Laboratories | 2.4 | $182M | 2.0M | 92.27 | |
| Anadarko Petroleum Corporation | 2.4 | $180M | 2.1M | 84.76 | |
| General Motors Company (GM) | 2.3 | $179M | 5.2M | 34.42 | |
| Noble Corp Plc equity | 2.3 | $175M | 5.3M | 32.74 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $172M | 1.8M | 95.29 | |
| Sprint | 2.2 | $166M | 18M | 9.33 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $164M | 4.4M | 36.81 | |
| QEP Resources | 2.1 | $161M | 5.5M | 29.44 | |
| International Paper Company (IP) | 2.1 | $160M | 3.5M | 45.88 | |
| Equinix | 2.0 | $157M | 848k | 184.84 | |
| Pfizer (PFE) | 1.8 | $140M | 4.4M | 32.12 | |
| CommonWealth REIT | 1.8 | $140M | 5.3M | 26.30 | |
| Jos. A. Bank Clothiers | 1.7 | $131M | 2.0M | 64.30 | |
| Williams Companies (WMB) | 1.6 | $120M | 2.9M | 40.58 | |
| DISH Network | 1.5 | $114M | 1.8M | 62.21 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $114M | 36M | 3.20 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $114M | 2.0M | 55.92 | |
| Ashland | 1.4 | $105M | 1.1M | 99.48 | |
| Dow Chemical Company | 1.3 | $101M | 2.1M | 48.59 | |
| Texas Industries | 1.3 | $100M | 1.1M | 89.62 | |
| Hudson City Ban | 1.3 | $100M | 10M | 9.83 | |
| Iron Mountain Incorporated | 1.2 | $89M | 3.2M | 27.57 | |
| Weyerhaeuser Company (WY) | 1.1 | $86M | 2.9M | 29.35 | |
| Lorillard | 1.1 | $85M | 1.6M | 54.08 | |
| Timken Company (TKR) | 1.1 | $82M | 1.4M | 58.78 | |
| Chemtura Corporation | 1.0 | $76M | 3.0M | 25.29 | |
| Verizon Communications (VZ) | 0.8 | $62M | 1.3M | 47.57 | |
| Endo International (ENDPQ) | 0.8 | $62M | 897k | 68.65 | |
| Sterling Finl Corp Wash | 0.8 | $59M | 1.8M | 33.33 | |
| LSI Corporation | 0.8 | $59M | 5.3M | 11.07 | |
| Safeway | 0.7 | $54M | 1.5M | 36.94 | |
| CONSOL Energy | 0.7 | $54M | 1.4M | 39.95 | |
| CenterPoint Energy (CNP) | 0.7 | $52M | 2.2M | 23.69 | |
| Fox News | 0.7 | $50M | 1.6M | 31.12 | |
| Yahoo! | 0.6 | $48M | 1.3M | 35.90 | |
| Northstar Realty Finance | 0.6 | $45M | 2.8M | 16.14 | |
| Starwood Property Trust (STWD) | 0.6 | $42M | 1.8M | 23.59 | |
| Novartis (NVS) | 0.5 | $42M | 490k | 85.02 | |
| American Airls (AAL) | 0.5 | $42M | 1.1M | 36.60 | |
| Halliburton Company (HAL) | 0.5 | $41M | 689k | 58.89 | |
| At&t (T) | 0.5 | $37M | 1.0M | 35.07 | |
| Transocean (RIG) | 0.5 | $35M | 839k | 41.34 | |
| Genworth Financial (GNW) | 0.4 | $32M | 1.8M | 17.73 | |
| CBS Corporation | 0.4 | $32M | 513k | 61.80 | |
| BP (BP) | 0.4 | $30M | 629k | 48.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 517k | 58.86 | |
| McKesson Corporation (MCK) | 0.3 | $26M | 149k | 176.57 | |
| Corrections Corporation of America | 0.3 | $25M | 784k | 31.32 | |
| Allegion Plc equity (ALLE) | 0.3 | $24M | 452k | 52.17 | |
| Nokia Corporation (NOK) | 0.3 | $22M | 3.0M | 7.34 | |
| Discovery Communications | 0.2 | $17M | 226k | 77.06 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $16M | 500k | 32.42 | |
| Citigroup (C) | 0.2 | $15M | 324k | 47.60 | |
| Comcast Corporation | 0.2 | $13M | 273k | 48.76 | |
| General Electric Company | 0.1 | $11M | 439k | 25.89 | |
| Rda Microelectronics | 0.1 | $11M | 594k | 17.93 | |
| Beam | 0.1 | $11M | 133k | 83.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 245k | 40.99 | |
| Starwood Waypoint Residential Trust | 0.1 | $9.1M | 318k | 28.79 | |
| Green Mountain Coffee Roasters | 0.1 | $7.0M | 67k | 105.66 | |
| Investors Ban | 0.1 | $6.5M | 236k | 27.64 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 86k | 70.86 | |
| CapitalSource | 0.1 | $4.1M | 284k | 14.59 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $3.8M | 153k | 25.17 | |
| American Airls Group Inc pfd a mand cv | 0.0 | $2.3M | 85k | 27.69 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $1.8M | 81k | 22.63 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.2M | 241k | 5.02 | |
| Eastman Kodak (KODK) | 0.0 | $1.7M | 51k | 33.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $592k | 5.1k | 116.00 | |
| Apollo Residential Mortgage | 0.0 | $670k | 41k | 16.26 | |
| Dover Corporation (DOV) | 0.0 | $4.4k | 50.00 | 88.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $91k | 2.0k | 46.57 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $87k | 5.6k | 15.64 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $40k | 2.8k | 14.43 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $20k | 1.1k | 19.05 | |
| Cys Investments | 0.0 | $78k | 9.5k | 8.21 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $21k | 1.0k | 20.04 | |
| Mlp Qep Midstream Partners | 0.0 | $117k | 5.0k | 23.40 | |
| Sfx Entmt | 0.0 | $21k | 3.0k | 7.00 | |
| Knowles (KN) | 0.0 | $1.5k | 24.00 | 62.50 |
