Westchester Capital Management, LLC

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
CaSaundra Wu - Chief Compliance Officer
Location
Valhalla, NY
Options holdings as of
December 31, 2013
Notional value $
$2.99B
Number of holdings
59
Date filed
2/14/2014, 03:32 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce Rubin Chief Operating Officer and Chief Compliance Officer Valhalla, New York 2/14/2014

Other Included Managers (1):

Num Name File Number
1 WESTCHESTER CAPITAL PARTNERS, LLC 028-11493