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 117
New Positions 25
Increased Positions 48
Decreased Positions 56
Positions with Activity 104
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,437

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 0.36%
Energy 9.44%
Financial 6.92%
Healthcare 16.25%
Services 34.09%
Technology 4.42%
Transportation
Utilities 2.4%

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 317,298 128,927 68.44 3,083,553
ALLERGAN INC COM 295,414 131,570 80.30 1,389,332
TIME WARNER CABLE INC COM 268,314 16,940 6.74 1,797,023
DIRECTV COM 257,567 128,595 99.71 3,013,532
TRW AUTOMOTIVE HLDGS CORP COM 243,662 243,662 New 2,370,250
LAMAR ADVERTISING CO NEW CL A 176,068 -217 (0.12) 3,246,100
SHIRE PLC SPONSORED ADR 175,624 175,624 New 810,337
AMERICAN INTL GROUP INC COM NEW 175,381 -347 (0.2) 3,144,147
INTL PAPER CO COM 158,636 54,676 52.59 2,938,800
DRESSER-RAND GROUP INC COM 134,310 134,310 New 1,647,981
HUNTSMAN CORP COM 123,596 New 5,416,146
TIM HORTONS INC COM 121,153 121,153 New 1,410,066
HESS CORP COM 120,459 -7 (0.01) 1,616,900
SIRIUS XM HLDGS INC COM 118,880 -4,460 (3.62) 34,259,417
KINDER MORGAN INC DEL COM 114,657 114,657 New 2,754,181
GENERAL MTRS CO COM 105,415 -551 (0.52) 3,212,900
HUDSON CITY BANCORP COM 101,871 370 .36 10,176,892
ANADARKO PETE CORP COM 99,931 -144 (0.14) 1,177,600
PFIZER INC COM 94,963 -31,241 (24.75) 2,973,157
CBS CORP (CLASS B) CL B 92,740 -5,094 (5.21) 1,680,688


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