WESTWOOD HOLDINGS GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 340
New Positions 19
Increased Positions 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 20
Total Mkt Value (in $ millions) 13,429

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.98%
Conglomerates 0.13%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.84%
Energy 7.41%
Financial 21.03%
Healthcare 8.77%
Services 17.89%
Technology 14.57%
Transportation 2.11%
Utilities 6.16%

340 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 277,484 -18,631 (6.29) 5,087,719
JOHNSON & JOHNSON COM 251,909 46,397 22.58 2,459,571
BECTON DICKINSON & CO COM 251,827 36,018 16.69 1,768,321
CAPITAL ONE FINL CORP COM 229,786 -31,877 (12.18) 2,699,874
WELLS FARGO & CO NEW COM 220,458 4,129 1.91 3,936,055
HONEYWELL INTL INC COM 217,187 3,706 1.74 2,042,002
AMC NETWORKS INC CL A 215,066 -8,912 (3.98) 2,775,048
COMCAST CORP NEW CL A 212,707 3,609 1.73 3,696,682
HARTFORD FINL SVCS GROUP INC COM 209,877 31,254 17.50 4,992,309
GENERAL MLS INC COM 186,559 974 .53 3,283,333
JPMORGAN CHASE & CO COM 184,432 9,686 5.54 2,767,175
ALEXANDRIA REAL ESTATE EQ INC COM 177,075 3,061 1.76 1,889,000
ABBOTT LABS COM 175,416 -7,896 (4.31) 3,555,252
PEPSICO INC COM 169,213 6,753 4.16 1,740,874
ARRIS GROUP INC NEW COM 163,631 -34,306 (17.33) 4,910,152
TIME WARNER INC COM NEW 152,681 -7,980 (4.97) 1,793,083
RAYTHEON CO COM NEW 147,908 -5,341 (3.49) 1,375,763
CHEVRON CORP NEW COM 143,051 23,747 19.90 1,356,065
BOEING CO COM 141,425 -32,364 (18.62) 959,789
NEXTERA ENERGY INC COM 139,920 -1,609 (1.14) 1,369,612