Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2014

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $319M 1.6M 205.50
Time Warner Cable 4.4 $273M 1.8M 152.06
American International (AIG) 4.3 $270M 4.8M 56.01
Covidien 4.2 $260M 2.5M 102.28
Allergan 4.1 $258M 1.2M 212.59
DISH Network 3.8 $238M 3.3M 72.89
Huntsman Corporation (HUN) 3.6 $225M 9.9M 22.78
Hess (HES) 3.5 $220M 3.0M 73.82
TRW Automotive Holdings 3.1 $196M 1.9M 102.85
Metropcs Communications (TMUS) 3.1 $195M 7.2M 26.94
Anadarko Petroleum Corporation 2.8 $174M 2.1M 82.50
Directv 2.7 $171M 2.0M 86.70
Lamar Advertising Co-a (LAMR) 2.7 $170M 3.2M 53.64
BE Aerospace 2.7 $169M 2.9M 58.02
Dow Chemical Company 2.5 $157M 3.4M 45.61
E.I. du Pont de Nemours & Company 2.5 $155M 2.1M 73.94
Hertz Global Holdings 2.4 $152M 6.1M 24.94
General Motors Company (GM) 2.4 $147M 4.2M 34.91
International Paper Company (IP) 2.4 $146M 2.7M 53.58
Occidental Petroleum Corporation (OXY) 2.3 $141M 1.8M 80.61
Family Dollar Stores 2.2 $140M 1.8M 79.21
Williams Companies (WMB) 2.2 $136M 3.0M 44.94
Sirius Xm Holdings (SIRI) 1.9 $120M 34M 3.50
Sigma-Aldrich Corporation 1.9 $116M 848k 137.27
CBS Corporation 1.8 $112M 2.0M 55.34
Hudson City Ban 1.6 $103M 10M 10.12
Kinder Morgan (KMI) 1.5 $94M 2.2M 42.31
Rock-Tenn Company 1.4 $91M 1.5M 60.98
Baker Hughes Incorporated 1.4 $90M 1.6M 56.07
Dresser-Rand 1.4 $89M 1.1M 81.80
MeadWestva 1.3 $82M 1.8M 44.39
Pfizer (PFE) 1.3 $78M 2.5M 31.15
Equity Commonwealth (EQC) 1.2 $77M 3.0M 25.67
BP (BP) 1.1 $71M 1.9M 38.12
International Rectifier Corporation 1.1 $67M 1.7M 39.90
TriQuint Semiconductor 1.1 $66M 2.4M 27.55
Cubist Pharmaceuticals 1.0 $65M 646k 100.65
Safeway 1.0 $63M 1.8M 35.12
International Game Technology 1.0 $60M 3.5M 17.25
Protective Life 0.8 $51M 725k 69.65
eBay (EBAY) 0.8 $48M 852k 56.12
Starwood Property Trust (STWD) 0.7 $43M 1.8M 23.24
Vodafone Group New Adr F (VOD) 0.7 $42M 1.2M 34.17
Covance 0.6 $39M 372k 103.84
Klx Inc Com $0.01 0.5 $33M 795k 41.25
Liberty Global Inc C 0.4 $28M 569k 48.31
Newmont Mining Corporation (NEM) 0.4 $26M 1.4M 18.90
Sapient Corporation 0.4 $25M 1.0M 24.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $22M 565k 38.98
& PROD CO shares Brookfield 0.3 $21M 891k 24.06
Timken Company (TKR) 0.3 $21M 484k 42.68
Noble Corp Plc equity 0.3 $20M 1.2M 16.57
Life Time Fitness 0.2 $12M 203k 56.62
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $8.6M 664k 12.94
Starwood Waypoint Residential Trust 0.1 $8.4M 318k 26.37
Investors Ban 0.1 $8.2M 730k 11.22
Riverbed Technology 0.1 $6.1M 301k 20.41
Citigroup (C) 0.1 $6.2M 114k 54.11
Cubist Pharmaceuticals conv 0.1 $4.4M 3.2M 1.36
Eqc 7 1/4 12/31/49 0.1 $3.9M 153k 25.59
Packaging Corporation of America (PKG) 0.0 $1.7M 22k 78.00
QEP Resources 0.0 $2.1M 104k 20.22
California Resources 0.0 $1.9M 347k 5.51
Auxilium Pharmaceuticals 0.0 $1.0M 30k 34.37
Winthrop Realty Trust 0.0 $1.5M 97k 15.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 241k 4.56
General Electric Company 0.0 $859k 34k 25.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $573k 107k 5.37
Apollo Residential Mortgage 0.0 $516k 33k 15.78
Veritiv Corp - When Issued 0.0 $889k 17k 51.86
Verizon Communications (VZ) 0.0 $257k 5.5k 46.73
Yahoo! 0.0 $10k 200.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $191k 1.6k 119.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $77k 5.6k 13.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $36k 2.8k 12.99
Nuveen Energy Mlp Total Return etf 0.0 $21k 1.1k 20.00
Cys Investments 0.0 $83k 9.5k 8.74
Level 3 Communications 0.0 $9.0k 192.00 46.88
First Tr Mlp & Energy Income (FEI) 0.0 $3.0k 149.00 20.13
Liberty Global Inc Com Ser A 0.0 $0 3.00 0.00
Sfx Entmt 0.0 $14k 3.0k 4.67
Media Gen 0.0 $175k 10k 16.73