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 152
Decreased Positions 160
Positions with Activity 312
Sold Out Positions 20
Total Mkt Value (in $ millions) 13,071

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.77%
Conglomerates 0.13%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.7%
Energy 6.94%
Financial 22.14%
Healthcare 8.99%
Services 17.9%
Technology 14.42%
Transportation 2.07%
Utilities 5.86%

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 281,860 -18,925 (6.29) 5,087,719
BECTON DICKINSON & CO COM 253,188 36,213 16.69 1,768,321
JOHNSON & JOHNSON COM 242,120 44,594 22.58 2,459,571
CAPITAL ONE FINL CORP COM 238,453 -33,079 (12.18) 2,699,874
AMC NETWORKS INC CL A 230,773 -9,563 (3.98) 2,775,048
COMCAST CORP NEW CL A 230,451 3,910 1.73 3,696,682
WELLS FARGO & CO NEW COM 223,332 4,183 1.91 3,936,055
HARTFORD FINL SVCS GROUP INC COM 219,811 32,734 17.50 4,992,309
HONEYWELL INTL INC COM 209,326 3,572 1.74 2,042,002
GENERAL MLS INC COM 187,314 978 .53 3,283,333
JPMORGAN CHASE & CO COM 186,840 9,812 5.54 2,767,175
ABBOTT LABS COM 175,665 -7,908 (4.31) 3,555,252
ALEXANDRIA REAL ESTATE EQ INC COM 167,857 2,901 1.76 1,889,000
PEPSICO INC COM 164,791 6,576 4.16 1,740,874
TIME WARNER INC COM NEW 158,670 -8,293 (4.97) 1,793,083
ARRIS GROUP INC NEW COM 151,282 -31,717 (17.33) 4,910,152
NEXTERA ENERGY INC COM 137,263 -1,578 (1.14) 1,369,612
BOEING CO COM 134,572 -30,796 (18.62) 959,789
RAYTHEON CO COM NEW 131,482 -4,747 (3.49) 1,375,763
AETNA INC NEW COM 130,128 1,475 1.15 1,036,794