WESTWOOD MANAGEMENT CORP /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 19
Decreased Positions 33
Positions with Activity 52
Sold Out Positions 8
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 16.38%
Conglomerates
Consumer Cyclical 11.83%
Consumer/Non-Cyclical 0.12%
Energy 2.27%
Financial 15.8%
Healthcare 9.17%
Services 5.02%
Technology 23.37%
Transportation 5.99%
Utilities 0.16%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 47,681 -455 (0.94) 739,244
MASTERCARD INC CL A 36,210 -307 (0.84) 477,012
STRATASYS LTD SHS 34,896 -997 (2.78) 332,500
FACEBOOK INC CL A 33,463 -194 (0.58) 448,100
AMERICAN AIRLS GROUP INC COM 32,206 -83 (0.26) 814,300
GILEAD SCIENCES INC COM 31,618 -834 (2.57) 337,110
MIDDLEBY CORP COM 30,919 -507 (1.61) 417,480
BOEING CO COM 27,718 -152 (0.55) 226,660
AFFILIATED MANAGERS GROUP COM 25,447 -329 (1.28) 123,850
CHICAGO BRIDGE & IRON CO N V COM 22,743 -312 (1.36) 376,727
THERMO FISHER SCIENTIFIC INC COM 21,500 -249 (1.15) 172,400
ALLIANCE DATA SYSTEMS CORP COM 20,230 -54 (0.27) 74,800
FEDEX CORP COM 19,330 -51 (0.26) 129,419
GOOGLE INC CL A 17,741 -423 (2.33) 29,795
GOOGLE INC CL C 17,502 -418 (2.33) 29,795
CORNERSTONE ONDEMAND INC COM 16,284 133 .82 367,500
UNION PAC CORP COM 11,886 29 .24 119,490
SBA COMMUNICATIONS CORP COM 11,321 686 6.46 103,900
PRAXAIR INC COM 10,878 -129 (1.17) 84,185
FISERV INC COM 10,340 -519 (4.78) 165,300