WESTCHESTER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 25
Increased Positions 46
Decreased Positions 32
Positions with Activity 78
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 21.07%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 1.09%
Energy 5.06%
Financial 9.67%
Healthcare 9.09%
Services 38.74%
Technology 3.32%
Transportation
Utilities 0%

97 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 256,365 -85,087 (24.92) 1,349,220
AMERICAN INTL GROUP INC COM NEW 196,069 7,470 3.96 3,057,847
HOSPIRA INC COM 151,669 151,669 New 1,695,573
AT&T INC COM 143,025 13,793 10.67 4,117,026
DOW CHEM CO COM 129,217 38,114 41.84 2,745,800
SIGMA ALDRICH CORP COM 118,723 365 .31 850,389
HUDSON CITY BANCORP COM 111,380 6,456 6.15 10,803,127
INTL PAPER CO COM 110,742 37,674 51.56 2,313,400
DISH NETWORK CORP CL A 109,130 27,682 33.99 1,689,050
T MOBILE US INC COM 104,563 -51,246 (32.89) 2,571,631
GENERAL MTRS CO COM 102,836 7,436 7.80 3,263,600
HUNTSMAN CORP COM 98,213 -7,926 (7.47) 5,169,082
PFIZER INC COM 94,133 14,561 18.30 2,610,457
ANADARKO PETE CORP COM 87,666 112 .13 1,179,100
SIRIUS XM HLDGS INC COM 81,115 -54,552 (40.21) 20,483,711
HERTZ GLOBAL HOLDINGS INC COM 79,628 25,761 47.82 4,686,741
B/E AEROSPACE INC COM 77,308 -122 (0.16) 1,587,100
YAHOO INC COM 71,121 71,114 969,650 1,939,500
DU PONT E I DE NEMOURS & CO COM 68,875 17,642 34.44 1,235,200
POLYPORE INTL INC COM 68,553 68,553 New 1,140,271