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 | 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 |
