Westchester Capital Management, LLC

Q1 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
CaSaundra Wu - Chief Compliance Officer
Location
Valhalla, NY
Holdings as of
March 31, 2015
Value $
$2.94B
Num holdings
47
Date filed
7/22/2015, 02:06 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 17, 2015
Next filing
Q2 2015 - Aug 14, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 7/22/2015

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 15, 2015 AND SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT THAT WAS WITHDRAWN ON JULY 22, 2015.

Other Included Managers (1):

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