WESTWOOD MANAGEMENT CORP /IL/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 10
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.68%
Energy 0.3%
Financial 8.57%
Healthcare 17.79%
Services 21.26%
Technology 29.47%
Transportation 6.35%
Utilities 0.11%

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 53,748 -35 (0.07) 460,450
MASTERCARD INC CL A 40,567 -84 (0.21) 417,438
THERMO FISHER SCIENTIFIC INC COM 31,580 New 217,311
GILEAD SCIENCES INC COM 30,983 136 .44 319,410
BOEING CO COM 30,624 New 227,184
AMERICAN AIRLS GROUP INC COM 28,452 New 791,000
HOME DEPOT INC COM 26,692 New 201,100
ULTA SALON COSMETCS & FRAG INC COM 25,744 517 2.05 124,375
MICROSOFT CORP COM 23,458 319 1.38 470,100
FEDEX CORP COM 21,469 New 129,598
SAP SE SPON ADR 19,716 19,716 New 248,400
ALPHABET INC CAP STK CL C 18,973 New 27,457
ALPHABET INC CAP STK CL A 18,391 952 5.46 26,085
WASTE MGMT INC DEL COM 16,770 16,770 New 287,600
FISERV INC COM 16,466 -79 (0.48) 167,440
CELGENE CORP COM 14,425 New 133,530
AMAZON COM INC COM 13,551 13,190 3,651.67 22,510
ACCENTURE PLC IRELAND SHS CLASS A 13,251 5,408 68.95 115,900
JOHNSON & JOHNSON COM 11,197 10,539 1,601.71 99,550
COSTCO WHSL CORP NEW COM 9,463 -5,361 (36.16) 62,488


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