WESTWOOD MANAGEMENT CORP /IL/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 12
Decreased Positions 28
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 14.2%
Conglomerates
Consumer Cyclical 12.62%
Consumer/Non-Cyclical 0.14%
Energy 0.36%
Financial 16.62%
Healthcare 15.2%
Services 12.31%
Technology 16.78%
Transportation 4.89%
Utilities 0.15%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 48,219 -1,043 (2.12) 392,980
FACEBOOK INC CL A 42,591 1,302 3.15 453,050
MASTERCARD INC CL A 41,293 -127 (0.31) 423,952
GILEAD SCIENCES INC COM 37,304 -589 (1.56) 316,510
BOEING CO COM 33,387 -288 (0.86) 231,584
BORGWARNER INC COM 32,776 -741 (2.21) 659,344
AMERICAN AIRLS GROUP INC COM 32,012 -321 (0.99) 798,300
THERMO FISHER SCIENTIFIC INC COM 27,447 -153 (0.56) 196,710
AFFILIATED MANAGERS GROUP COM 24,584 New 118,250
HARMAN INTL INDS INC COM 23,988 -571 (2.32) 222,810
HOME DEPOT INC COM 23,418 -164 (0.7) 200,100
FEDEX CORP COM 21,753 -240 (1.09) 126,898
ALLIANCE DATA SYSTEMS CORP COM 20,752 New 75,450
GOOGLE INC CL C 17,472 -101 (0.58) 27,928
GOOGLE INC CL A 16,724 -132 (0.78) 25,435
CELGENE CORP COM 16,646 -341 (2.01) 126,830
JONES LANG LASALLE INC COM 16,505 855 5.46 92,705
SBA COMMUNICATIONS CORP COM 14,824 -133 (0.89) 122,800
FISERV INC COM 13,762 New 158,440
DOMINOS PIZZA INC COM 8,253 7,855 1,971.43 72,500


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