WESTCHESTER CAPITAL MANAGEMENT, INC. Information

801 N. 96TH STREET, OMAHA, Nebraska, 68114, (402) 392-2418

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 19
Decreased Positions 22
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 4%
Energy 14.02%
Financial 17.47%
Healthcare 16.12%
Services 13.24%
Technology 20.82%
Transportation 0.28%
Utilities 0.04%

58 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,979 6 .06 291,514
CATERPILLAR INC DEL COM 9,949 -44 (0.44) 95,521
E M C CORP MASS COM 9,430 19 .21 317,825
MICROSOFT CORP COM 9,281 -40 (0.43) 211,079
SPDR SERIES TRUST S&P DIVID ETF 9,260 -38 (0.41) 122,050
BANK NEW YORK MELLON CORP COM 9,145 -28 (0.3) 231,647
ABBVIE INC COM 8,619 8,619 New 160,375
ENSCO PLC SHS CLASS A 8,337 -5 (0.06) 158,800
DEVON ENERGY CORP NEW COM 8,304 157 1.93 106,709
APPLE INC COM 8,052 130 1.65 81,312
CVS CAREMARK CORPORATION COM 7,657 -30 (0.39) 97,685
CISCO SYS INC COM 7,598 33 .44 293,128
WAL-MART STORES INC COM 7,449 318 4.47 98,388
BECTON DICKINSON & CO COM 7,293 -30 (0.41) 61,381
PROCTER & GAMBLE CO COM 7,164 166 2.38 90,392
WASTE MGMT INC DEL COM 7,116 292 4.28 162,129
JOHNSON & JOHNSON COM 6,875 -26 (0.37) 67,331
BP PLC SPONSORED ADR 6,633 237 3.71 130,981
DU PONT E I DE NEMOURS & CO COM 6,621 -8 (0.12) 101,362
MATTEL INC COM 6,339 73 1.17 178,975


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