WESTWOOD HOLDINGS GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 443
New Positions 70
Increased Positions 192
Decreased Positions 226
Positions with Activity 418
Sold Out Positions 71
Total Mkt Value (in $ millions) 11,709

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.26%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.97%
Energy 7.08%
Financial 19.85%
Healthcare 9.95%
Services 16.12%
Technology 11.54%
Transportation 1.75%
Utilities 6.56%

443 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 286,097 -12,942 (4.33) 2,552,613
HONEYWELL INTL INC COM 237,713 -2,888 (1.2) 2,080,275
AMDOCS LTD SHS 219,713 -30,203 (12.09) 3,885,983
BECTON DICKINSON & CO COM 212,814 -76,840 (26.53) 1,319,697
HARTFORD FINL SVCS GROUP INC COM 207,709 -3,129 (1.48) 4,680,245
COMCAST CORP NEW CL A 194,791 -22,063 (10.17) 3,205,907
GENERAL MLS INC COM 193,537 -5,546 (2.79) 3,155,158
WELLS FARGO & CO NEW COM 184,388 -10,183 (5.23) 3,689,236
PEPSICO INC COM 178,561 -3,421 (1.88) 1,734,277
GENERAL DYNAMICS CORP COM 172,994 92,618 115.23 1,231,097
ALEXANDRIA REAL ESTATE EQ INC COM 171,703 -590 (0.34) 1,847,262
CHUBB LIMITED COM 165,903 -4,665 (2.74) 1,407,625
NEXTERA ENERGY INC COM 157,180 -3,140 (1.96) 1,336,790
JPMORGAN CHASE & CO COM 154,505 -2,877 (1.83) 2,444,692
TIME WARNER INC COM NEW 145,117 3,213 2.26 1,931,283
BOOZ ALLEN HAMILTON HLDG CORP CL A 141,153 63,870 82.65 5,119,814
ABBOTT LABS COM 133,048 -2,096 (1.55) 3,420,249
BOEING CO COM 131,430 -2,454 (1.83) 975,003
ENTERPRISE PRODS PARTNERS L P COM 128,401 857 .67 4,810,845
AMC NETWORKS INC CL A 127,475 -2,441 (1.88) 1,954,244