Westchester Capital Management as of Dec. 31, 2010
Portfolio Holdings for Westchester Capital Management
Westchester Capital Management holds 59 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 45.7 | $121M | 19k | 6223.96 | |
| Compellent Technologies | 14.3 | $38M | 14k | 2757.35 | |
| Quicksilver Resources | 4.9 | $13M | 8.8k | 1471.26 | |
| Alcon | 2.6 | $6.8M | 41k | 163.40 | |
| Alberto-Culver Company | 2.1 | $5.5M | 148k | 37.04 | |
| McAfee | 2.1 | $5.4M | 118k | 46.31 | |
| Bucyrus International | 2.0 | $5.3M | 59k | 89.41 | |
| Qwest Communications International | 1.8 | $4.8M | 632k | 7.61 | |
| King Pharmaceuticals | 1.8 | $4.7M | 336k | 14.05 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.2M | 27k | 154.82 | |
| Airgas | 1.3 | $3.4M | 54k | 62.46 | |
| Genzyme Corporation | 1.2 | $3.1M | 44k | 71.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 200.00 | 12575.00 | |
| Baldor Electric Company | 0.9 | $2.5M | 40k | 63.04 | |
| Dollar Thrifty Automotive | 0.9 | $2.4M | 50k | 47.26 | |
| Allegheny Energy | 0.9 | $2.4M | 97k | 24.24 | |
| SLM Corporation (SLM) | 0.8 | $2.2M | 172k | 12.59 | |
| AirTran Holdings | 0.8 | $2.0M | 267k | 7.39 | |
| Comcast Corporation | 0.7 | $1.9M | 94k | 20.81 | |
| Marshall & Ilsley Corporation | 0.7 | $2.0M | 283k | 6.92 | |
| Syniverse Holdings | 0.6 | $1.7M | 55k | 30.85 | |
| Novell | 0.6 | $1.6M | 272k | 5.92 | |
| EXCO Resources | 0.6 | $1.6M | 81k | 19.42 | |
| J.C. Penney Company | 0.6 | $1.6M | 49k | 32.31 | |
| Motorola | 0.6 | $1.6M | 176k | 9.07 | |
| Coca-cola Enterprises | 0.6 | $1.6M | 64k | 25.03 | |
| L-1 Identity Solutions | 0.5 | $1.4M | 268.00 | 5354.48 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 93k | 15.03 | |
| Rio Tinto (RIO) | 0.5 | $1.4M | 19k | 71.68 | |
| Emergency Medical Services Corporation | 0.5 | $1.2M | 19k | 64.60 | |
| Del Monte Foods Company | 0.5 | $1.2M | 63k | 18.80 | |
| Fortune Brands | 0.5 | $1.2M | 20k | 60.26 | |
| Pride International | 0.5 | $1.2M | 36k | 32.99 | |
| Talecris Biotherapeutics Holdings | 0.5 | $1.2M | 52k | 23.30 | |
| Discovery Communications | 0.3 | $881k | 24k | 36.71 | |
| Atlas Energy | 0.3 | $789k | 18k | 43.96 | |
| J. Crew | 0.3 | $785k | 18k | 43.13 | |
| Jo-Ann Stores | 0.3 | $789k | 13k | 60.23 | |
| Nicor | 0.3 | $733k | 15k | 49.90 | |
| EMC Corporation | 0.3 | $719k | 31k | 22.90 | |
| Sunpower Cp B | 0.3 | $723k | 58k | 12.42 | |
| Novartis (NVS) | 0.3 | $696k | 118.00 | 5898.31 | |
| Symantec Corporation | 0.2 | $662k | 40k | 16.75 | |
| Savient Pharmaceuticals | 0.2 | $585k | 53k | 11.14 | |
| Technology SPDR (XLK) | 0.2 | $564k | 224.00 | 2517.86 | |
| Materials SPDR (XLB) | 0.2 | $545k | 142.00 | 3838.03 | |
| Yahoo! | 0.2 | $464k | 28k | 16.63 | |
| Tenet Healthcare Corporation | 0.1 | $396k | 59k | 6.69 | |
| News Corporation | 0.1 | $338k | 23k | 14.57 | |
| Massey Energy Company | 0.1 | $280k | 5.2k | 53.65 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.1 | $290k | 145.00 | 2000.00 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $294k | 31k | 9.55 | |
| L-1 Identity Solutions | 0.1 | $232k | 20k | 11.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $196k | 21.00 | 9333.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $152k | 2.6k | 57.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $137k | 20.00 | 6850.00 | |
| Huntsman Corporation (HUN) | 0.1 | $140k | 9.0k | 15.56 | |
| Promotora De Informaciones Adr adr cl a | 0.1 | $123k | 15k | 8.04 | |
| Casey's General Stores (CASY) | 0.0 | $55k | 1.3k | 42.31 |
