WESTWOOD MANAGEMENT CORP /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 6
Increased Positions 19
Decreased Positions 33
Positions with Activity 52
Sold Out Positions 8
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 17.27%
Conglomerates
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 0.12%
Energy 2.17%
Financial 15.53%
Healthcare 9.63%
Services 4.84%
Technology 23.3%
Transportation 5.96%
Utilities 0.17%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 45,974 -438 (0.94) 739,244
STRATASYS LTD SHS 39,887 -1,140 (2.78) 332,500
GILEAD SCIENCES INC COM 36,260 -956 (2.57) 337,110
MASTERCARD INC CL A 36,162 -306 (0.84) 477,012
MIDDLEBY CORP COM 35,999 -590 (1.61) 417,480
FACEBOOK INC CL A 33,527 -195 (0.58) 448,100
AMERICAN AIRLS GROUP INC COM 31,661 -82 (0.26) 814,300
BOEING CO COM 28,740 -157 (0.55) 226,660
AFFILIATED MANAGERS GROUP COM 26,151 -338 (1.28) 123,850
CHICAGO BRIDGE & IRON CO N V COM 23,892 -328 (1.36) 376,727
THERMO FISHER SCIENTIFIC INC COM 20,724 -240 (1.15) 172,400
ALLIANCE DATA SYSTEMS CORP COM 19,795 -53 (0.27) 74,800
FEDEX CORP COM 19,138 -51 (0.26) 129,419
GOOGLE INC CL A 17,351 -414 (2.33) 29,795
GOOGLE INC CL C 17,031 -406 (2.33) 29,795
CORNERSTONE ONDEMAND INC COM 13,762 112 .82 367,500
UNION PAC CORP COM 12,579 31 .24 119,490
SBA COMMUNICATIONS CORP COM 11,459 695 6.46 103,900
PRAXAIR INC COM 11,075 -132 (1.17) 84,185
FISERV INC COM 10,657 -535 (4.78) 165,300