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) 214

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 4.17%
Energy 13.71%
Financial 17.5%
Healthcare 16.08%
Services 13.36%
Technology 20.81%
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
CATERPILLAR INC DEL COM 10,249 -45 (0.44) 95,521
INTEL CORP COM 10,011 6 .06 291,514
MICROSOFT CORP COM 9,568 -41 (0.43) 211,079
E M C CORP MASS COM 9,500 19 .21 317,825
SPDR SERIES TRUST S&P DIVID ETF 9,309 -38 (0.41) 122,050
BANK NEW YORK MELLON CORP COM 8,939 -27 (0.3) 231,647
ABBVIE INC COM 8,867 8,867 New 160,375
APPLE INC COM 8,174 132 1.65 81,312
DEVON ENERGY CORP NEW COM 7,926 150 1.93 106,709
ENSCO PLC SHS CLASS A 7,837 -5 (0.06) 158,800
CVS CAREMARK CORPORATION COM 7,769 -30 (0.39) 97,685
WASTE MGMT INC DEL COM 7,511 308 4.28 162,129
PROCTER & GAMBLE CO COM 7,475 174 2.38 90,392
WAL-MART STORES INC COM 7,367 315 4.47 98,388
BECTON DICKINSON & CO COM 7,256 -30 (0.41) 61,381
CISCO SYS INC COM 7,223 31 .44 293,128
JOHNSON & JOHNSON COM 6,932 -26 (0.37) 67,331
VALERO ENERGY CORP NEW COM 6,824 1,635 31.52 126,024
DU PONT E I DE NEMOURS & CO COM 6,719 -8 (0.12) 101,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,627 -74 (1.11) 49,126