WESTWOOD HOLDINGS GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 339
New Positions 28
Increased Positions 121
Decreased Positions 189
Positions with Activity 310
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,169

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 8.47%
Conglomerates 0.19%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 6.18%
Energy 8.17%
Financial 19.4%
Healthcare 8.71%
Services 20.45%
Technology 14.64%
Transportation 2.14%
Utilities 5.62%

339 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 261,986 -24,779 (8.64) 5,611,791
CAPITAL ONE FINL CORP COM 232,102 103,577 80.59 2,815,752
TIME WARNER INC COM NEW 219,612 -38,175 (14.81) 2,585,803
BECTON DICKINSON & CO COM 216,940 26,102 13.68 1,551,675
PEPSICO INC COM 214,916 -12,632 (5.55) 2,251,840
HONEYWELL INTL INC COM 214,642 28,874 15.54 2,121,806
JOHNSON & JOHNSON COM 207,794 -68,974 (24.92) 1,968,674
TARGET CORP COM 191,400 -30,071 (13.58) 2,588,231
COMCAST CORP NEW CL A 189,659 4,566 2.47 3,317,463
HARTFORD FINL SVCS GROUP INC COM 188,648 -13,061 (6.48) 4,495,898
AMC NETWORKS INC CL A 182,234 -6,277 (3.33) 2,914,347
JPMORGAN CHASE & CO COM 181,281 -25,550 (12.35) 2,927,190
GENERAL MLS INC COM 179,635 -3,799 (2.07) 3,338,319
QUALCOMM INC COM 179,611 -7,615 (4.07) 2,446,016
WELLS FARGO & CO NEW COM 175,353 -29,198 (14.27) 3,220,443
ALEXANDRIA REAL ESTATE EQ INC COM 173,565 10,447 6.41 1,962,300
ARRIS GROUP INC NEW COM 172,326 172,326 New 5,849,505
ABBOTT LABS COM 169,041 -16,052 (8.67) 3,670,820
RAYTHEON CO COM NEW 158,886 102,998 184.30 1,487,416
NEXTERA ENERGY INC COM 158,624 5,417 3.54 1,498,292


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