WESTWOOD MANAGEMENT CORP /IL/ Information

208 S LASALLE ST, CHICAGO, Illinois, 60604, (312) 236-3336

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 12
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 14.02%
Conglomerates
Consumer Cyclical 14.32%
Consumer/Non-Cyclical 0.13%
Energy 0.4%
Financial 16.17%
Healthcare 15.31%
Services 11.14%
Technology 15.16%
Transportation 6.48%
Utilities 0.14%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 45,233 -530 (1.16) 401,480
MASTERCARD INC CL A 40,186 -19 (0.05) 425,252
BORGWARNER INC COM 38,715 New 674,244
FACEBOOK INC CL A 38,171 183 .48 439,200
GILEAD SCIENCES INC COM 37,298 -940 (2.46) 321,510
BOEING CO COM 32,872 1,661 5.32 233,584
AMERICAN AIRLS GROUP INC COM 31,284 307 .99 806,300
HARMAN INTL INDS INC COM 27,483 21,001 324.00 228,110
AFFILIATED MANAGERS GROUP COM 26,023 -880 (3.27) 118,250
THERMO FISHER SCIENTIFIC INC COM 25,878 497 1.96 197,810
HOME DEPOT INC COM 22,582 9,100 67.50 201,500
ALLIANCE DATA SYSTEMS CORP COM 22,096 88 .40 75,450
FEDEX CORP COM 21,786 New 128,298
CELGENE CORP COM 15,301 2,647 20.92 129,430
JONES LANG LASALLE INC COM 15,186 12,802 536.99 87,905
GOOGLE INC CL C 14,658 104 .72 28,090
SBA COMMUNICATIONS CORP COM 14,401 1,778 14.09 123,900
GOOGLE INC CL A 13,927 -1,043 (6.97) 25,635
FISERV INC COM 13,326 521 4.07 158,440
LILLY ELI & CO COM 10,093 10,093 New 118,950