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) 13,520

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 8.4%
Conglomerates 0.47%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.91%
Energy 10.66%
Financial 18.42%
Healthcare 8.91%
Services 20.81%
Technology 12.83%
Transportation 1.88%
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 280,470 -7,086 (2.46) 6,142,570
JOHNSON & JOHNSON COM 270,632 1,018 .38 2,622,147
TIME WARNER INC COM NEW 233,778 60,783 35.14 3,035,290
PEPSICO INC COM 219,895 9,578 4.55 2,384,199
QUALCOMM INC COM 194,898 3,669 1.92 2,549,725
JPMORGAN CHASE & CO COM 192,503 6,112 3.28 3,339,748
WELLS FARGO & CO NEW COM 191,027 -7,034 (3.55) 3,756,676
AMC NETWORKS INC CL A 189,415 15,831 9.12 3,014,725
AT&T INC COM 185,951 7,998 4.49 5,385,197
GENERAL ELECTRIC CO COM 183,931 6,870 3.88 6,977,654
GENERAL MLS INC COM 182,105 13,311 7.89 3,408,928
TARGET CORP COM 180,681 14,485 8.72 2,994,871
COMCAST CORP NEW CL A 176,903 -933 (0.53) 3,237,601
HONEYWELL INTL INC COM 175,870 48,026 37.57 1,836,378
HARTFORD FINL SVCS GROUP INC COM 172,626 3,431 2.03 4,807,180
ABBOTT LABS COM 169,377 10,802 6.81 4,019,390
OCCIDENTAL PETE CORP DEL COM 162,904 1,246 .77 1,601,183
BECTON DICKINSON & CO COM 160,576 39,544 32.67 1,364,980
APPLE INC COM 157,756 -11,156 (6.61) 1,568,617
CHEVRON CORP NEW COM 156,784 2,788 1.81 1,229,773