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 (BIGGQ) | 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 |
