Westchester Capital Management

Westchester Capital Management as of March 31, 2011

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alberto-Culver Company 8.2 $8.7M 233k 37.27
Massey Energy Company 6.4 $6.7M 99k 68.36
Bucyrus International 5.7 $6.0M 66k 91.45
Qwest Communications International 5.3 $5.6M 812k 6.85
Genzyme Corporation 4.5 $4.8M 63k 76.16
Lubrizol Corporation 4.2 $4.4M 33k 133.94
Marshall & Ilsley Corporation 3.4 $3.6M 453k 7.99
Dollar Thrifty Automotive 3.3 $3.4M 52k 66.73
NYSE Euronext 3.1 $3.3M 93k 35.17
Smurfit-stone Container Corp 2.5 $2.6M 67k 38.65
Beckman Coulter 2.5 $2.6M 31k 83.08
Sara Lee 2.5 $2.6M 146k 17.67
ITT Corporation 2.2 $2.3M 38k 60.05
Comcast Corporation 2.1 $2.2M 94k 23.22
Verigy 2.1 $2.2M 154k 14.09
EXCO Resources 1.9 $2.0M 99k 20.66
AirTran Holdings 1.9 $2.0M 267k 7.45
Pride International 1.9 $2.0M 46k 42.96
Huntsman Corporation (HUN) 1.8 $1.9M 110k 17.38
Big Lots (BIG) 1.8 $1.9M 44k 43.44
At&t (T) 1.8 $1.9M 62k 30.60
At&t (T) 1.8 $1.9M 617.00 3059.97
Spdr S&p 500 Etf (SPY) 1.8 $1.9M 140.00 13257.14
Fronteer Gold 1.7 $1.8M 116k 15.12
Atheros Communications 1.6 $1.7M 39k 44.64
Novell 1.6 $1.7M 289k 5.93
Seagate Technology Com Stk 1.4 $1.5M 106k 14.40
Dillard's (DDS) 1.4 $1.4M 36k 40.11
Family Dollar Stores 1.3 $1.4M 27k 51.33
Terremark Worldwide 1.3 $1.4M 73k 19.00
Rio Tinto (RIO) 1.3 $1.4M 19k 71.11
Progress Energy 1.2 $1.3M 27k 46.15
Fortune Brands 1.1 $1.2M 19k 61.89
Nationwide Health Properties 1.0 $1.1M 25k 42.55
Emergency Medical Services Corporation 1.0 $1.0M 16k 63.62
Quicksilver Resources 0.9 $985k 69k 14.32
ProLogis 0.9 $926k 58k 15.98
Cephalon 0.8 $879k 12k 75.78
Cephalon 0.8 $879k 116.00 7577.59
RehabCare 0.8 $870k 24k 36.86
BJ's Wholesale Club 0.8 $848k 17k 48.84
Talecris Biotherapeutics Holdings 0.8 $828k 31k 26.80
Marriott International (MAR) 0.7 $759k 21k 35.59
Discovery Communications 0.7 $697k 20k 35.20
EMC Corporation 0.6 $595k 22k 26.56
Materials SPDR (XLB) 0.6 $584k 224.00 2607.14
Savient Pharmaceuticals 0.5 $556k 53k 10.59
Dionex Corporation 0.4 $449k 3.8k 118.16
99 Cents Only Stores 0.4 $452k 23k 19.61
Retail Ventures 0.4 $414k 24k 17.25
Sunpower Cp B 0.2 $267k 16k 16.69
Materials SPDR (XLB) 0.2 $240k 60.00 4000.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $200k 20.00 10000.00
News Corporation 0.2 $192k 11k 17.53
Energy Select Sector SPDR (XLE) 0.1 $160k 20.00 8000.00
Nicor 0.1 $67k 1.3k 53.60