WESTWOOD HOLDINGS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 20
Increased Positions 151
Decreased Positions 161
Positions with Activity 312
Sold Out Positions 20
Total Mkt Value (in $ millions) 12,990

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.71%
Conglomerates 0.13%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.86%
Energy 6.69%
Financial 22.19%
Healthcare 9.32%
Services 17.69%
Technology 14.34%
Transportation 2.09%
Utilities 5.85%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 287,303 -19,290 (6.29) 5,087,719
BECTON DICKINSON & CO COM 268,767 38,441 16.69 1,768,321
JOHNSON & JOHNSON COM 245,293 45,178 22.58 2,459,571
HARTFORD FINL SVCS GROUP INC COM 237,983 35,440 17.50 4,992,309
AMC NETWORKS INC CL A 231,550 -9,595 (3.98) 2,775,048
COMCAST CORP NEW CL A 230,969 3,919 1.73 3,696,682
WELLS FARGO & CO NEW COM 228,134 4,273 1.91 3,936,055
HONEYWELL INTL INC COM 215,513 3,677 1.74 2,042,002
CAPITAL ONE FINL CORP COM 214,964 -29,820 (12.18) 2,699,874
JPMORGAN CHASE & CO COM 190,769 10,019 5.54 2,767,175
GENERAL MLS INC COM 188,759 986 .53 3,283,333
ABBOTT LABS COM 181,531 -8,172 (4.31) 3,555,252
ALEXANDRIA REAL ESTATE EQ INC COM 176,792 3,056 1.76 1,889,000
PEPSICO INC COM 168,047 6,706 4.16 1,740,874
TIME WARNER INC COM NEW 157,989 -8,258 (4.97) 1,793,083
ARRIS GROUP INC NEW COM 150,251 -31,501 (17.33) 4,910,152
RAYTHEON CO COM NEW 150,233 -5,425 (3.49) 1,375,763
NEXTERA ENERGY INC COM 143,248 -1,647 (1.14) 1,369,612
BOEING CO COM 138,344 -31,659 (18.62) 959,789
BANK AMER CORP COM 135,853 -5,774 (4.08) 7,480,887