WESTWOOD HOLDINGS GROUP INC Information

200 CRESCENT COURT, DALLAS, Texas, 75201, (214) 756-6900

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 16
Increased Positions 156
Decreased Positions 123
Positions with Activity 279
Sold Out Positions 16
Total Mkt Value (in $ millions) 13,360

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 8.09%
Conglomerates 0.48%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.96%
Energy 9.44%
Financial 18.87%
Healthcare 9.39%
Services 21.27%
Technology 12.87%
Transportation 2.07%
Utilities 5.69%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 287,902 -7,273 (2.46) 6,142,570
JOHNSON & JOHNSON COM 274,775 1,033 .38 2,622,147
TIME WARNER INC COM NEW 241,609 62,819 35.14 3,035,290
PEPSICO INC COM 227,119 9,893 4.55 2,384,199
JPMORGAN CHASE & CO COM 199,149 6,323 3.28 3,339,748
QUALCOMM INC COM 195,232 3,675 1.92 2,549,725
WELLS FARGO & CO NEW COM 194,521 -7,163 (3.55) 3,756,676
HARTFORD FINL SVCS GROUP INC COM 186,519 3,707 2.03 4,807,180
AT&T INC COM 184,874 7,952 4.49 5,385,197
TARGET CORP COM 181,639 14,562 8.72 2,994,871
AMC NETWORKS INC CL A 180,793 15,111 9.12 3,014,725
GENERAL ELECTRIC CO COM 180,582 6,745 3.88 6,977,654
COMCAST CORP NEW CL A 177,194 -934 (0.53) 3,237,601
GENERAL MLS INC COM 175,151 12,802 7.89 3,408,928
HONEYWELL INTL INC COM 174,768 47,725 37.57 1,836,378
BECTON DICKINSON & CO COM 172,697 42,529 32.67 1,364,980
ABBOTT LABS COM 170,824 10,894 6.81 4,019,390
APPLE INC COM 167,434 -11,840 (6.61) 1,568,617
BANK AMER CORP COM 159,034 3,241 2.08 9,466,305
UNION PAC CORP COM 157,282 -11,072 (6.58) 1,353,777