WESTCHESTER CAPITAL MANAGEMENT, LLC Information

100 SUMMIT LAKE DRIVE, VALHALLA, New York, 10595, (914) 741-5600

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 24
Increased Positions 47
Decreased Positions 56
Positions with Activity 103
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,184

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

Sector Weighting

Basic Materials 12.94%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 0.4%
Energy 9.14%
Financial 6.62%
Healthcare 15.4%
Services 35.67%
Technology 3.36%
Transportation
Utilities 2.5%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 308,932 137,590 80.30 1,389,332
DIRECTV COM 254,854 127,241 99.71 3,013,532
TIME WARNER CABLE INC COM 249,966 15,782 6.74 1,797,023
TRW AUTOMOTIVE HLDGS CORP COM 244,136 244,136 New 2,370,250
MEDTRONIC PLC SHS 216,404 87,931 68.44 2,947,877
LAMAR ADVERTISING CO NEW CL A 182,950 -225 (0.12) 3,246,100
SHIRE PLC SPONSORED ADR 177,828 177,828 New 810,337
INTL PAPER CO COM 156,227 53,846 52.59 2,938,800
AMERICAN INTL GROUP INC COM NEW 154,723 -306 (0.2) 3,144,147
DRESSER-RAND GROUP INC COM 133,239 133,239 New 1,647,981
SIRIUS XM HLDGS INC COM 121,964 -4,576 (3.62) 34,259,417
TIM HORTONS INC COM 121,153 121,153 New 1,410,066
HUNTSMAN CORP COM 118,180 New 5,416,146
KINDER MORGAN INC DEL COM 113,913 113,913 New 2,754,181
HESS CORP COM 106,748 -7 (0.01) 1,616,900
GENERAL MTRS CO COM 105,512 -552 (0.52) 3,212,900
T MOBILE US INC COM 102,255 11,980 13.27 3,398,300
PFIZER INC COM 94,992 -31,250 (24.75) 2,973,157
CBS CORP (CLASS B) CL B 94,606 -5,196 (5.21) 1,680,688
ANADARKO PETE CORP COM 93,242 -135 (0.14) 1,177,600


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