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Institutional Investment Manager
Westchester Capital Management, LLC
Westchester Capital Management, LLC (CIK: 0001512805) incorporated in Delaware, located at 100 Summit Lake Drive, Valhalla, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021470) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
301 TIMKEN CO COM 606,400 35,644 0.47% Put
302 Iron Mountain Inc New 1,358,500 37,454 0.49% Put
303 SPRINT CORP 4,092,500 37,610 0.49% Put
304 HERTZ GLOBAL HOLDINGS INC COM 1,435,700 38,247 0.50% Put
305 NATIONAL OILWELL VARCO INC 492,800 38,374 0.50% Put
306 SPRINT CORP 4,206,600 38,659 0.51% Put
307 SPDR S&P 500 ETF TR 206,800 38,680 0.51% Put
308 Equinix Inc New 212,000 39,186 0.51% Put
309 OCCIDENTAL PETE CORP DEL 411,500 39,212 0.51% Put
310 Iron Mountain Inc New 1,472,867 40,607 0.53%
311 NOVARTIS A G 479,700 40,784 0.53% Put
312 STARWOOD PPTY TR INC COM 1,751,439 41,316 0.54%
313 CHEMTURA CORP 1,638,800 41,445 0.54%
314 HUNTSMAN CORP 1,724,900 42,122 0.55% Put
315 Lamar Advertising Co A 852,800 43,484 0.57% Put
316 COMMONWEALTH REIT 1,682,100 44,239 0.58% Put
317 WEYERHAEUSER CO 1,511,400 44,360 0.58%
318 TIMKEN CO COM 758,100 44,561 0.58%
319 Northstar Realty Eur 2,782,049 44,902 0.59%
320 DOW CHEM CO 934,900 45,427 0.59% Put
321 INTL PAPER CO 991,900 45,508 0.60% Put
322 HESS CORP 556,500 46,123 0.60% Put
323 WILLIAMS COS INC DEL 1,195,300 48,505 0.63% Put
324 TWENTY FIRST CENTY FOX INC 1,578,782 49,132 0.64%
325 AGILENT TECHNOLOGIES INC 897,700 50,199 0.66% Put
326 HESS CORP 609,300 50,499 0.66% Put
327 GENERAL MTRS CO 1,468,900 50,560 0.66% Put
328 AMERICAN INTL GROUP INC 1,014,000 50,710 0.66% Put
329 NATIONAL OILWELL VARCO INC 680,800 53,014 0.69% Put
330 DOW CHEM CO 1,105,300 53,707 0.70%
331 Safeway Inc - Safeway PDC LLC CVR 1,466,585 54,176 0.71%
332 VERIZON COMMUNICATIONS INC 1,145,299 54,482 0.71%
333 Ashland Inc New 549,100 54,624 0.71%
334 Lamar Advertising Co A 1,074,000 54,763 0.72% Put
335 AMERICAN INTL GROUP INC 1,122,700 56,146 0.73% Put
336 AGILENT TECHNOLOGIES INC 1,018,800 56,971 0.75%
337 LIFE STORAGE INC 5,235,649 57,959 0.76%
338 QEP RES INC 1,977,200 58,209 0.76% Put
339 DU PONT E I DE NEMOURS & CO 867,900 58,236 0.76% Put
340 STERLING FINL CORP WASH 1,754,246 58,469 0.76%
341 HERTZ GLOBAL HOLDINGS INC COM 2,231,300 59,442 0.78% Put
342 DISH NETWORK A 971,500 60,437 0.79%
343 PFIZER INC 1,908,000 61,285 0.80% Put
344 SLM CORP 2,533,700 62,025 0.81% Put
345 WILLIAMS COS INC DEL 1,595,000 64,725 0.85%
346 T MOBILE US INC 1,962,200 64,811 0.85% Put
347 HUNTSMAN CORP 2,739,000 66,886 0.87% Put
348 ANADARKO PETE CORP 873,500 74,038 0.97% Put
349 PFIZER INC 2,362,066 75,870 0.99%
350 COMMONWEALTH REIT 2,943,276 77,408 1.01%
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