Westchester Capital Management, LLC

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

Signature - Title
Bruce Rubin - Chief Operating Officer and Chief Compliance Officer
Location
Valhalla, NY
Holdings as of
31 Mar 2015
Value $
$2,939,283,000
Num holdings
47
Filing time
22 Jul 2015, 14:06:54 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TRW, TWC, A309PS, FDO, and HSP.
Previous filing
Q4 2014 - 17 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share 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 22 Jul 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HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 15, 2015 AND SUBJECT TO A REQUEST FOR CONFIDENTIAL TREATMENT THAT WAS WITHDRAWN ON JULY 22, 2015.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 Location File Number
1 WESTCHESTER CAPITAL PARTNERS, LLC Valhalla, NY 028-11493