WESTWOOD MANAGEMENT CORP /TX
200 CRESCENT COURT, DALLAS, Texas, 75201, (214) 756-6900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 360 |
| New Positions | 21 |
| Increased Positions | 154 |
| Decreased Positions | 175 |
| Positions with Activity | 329 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
12,487 |
Sector Weighting
| Basic Materials | 4.79% |
| Capital Goods | 6.67% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 7.04% |
| Energy | 11.06% |
| Financial | 19.8% |
| Healthcare | 11.84% |
| Services | 17.55% |
| Technology | 10.4% |
| Transportation | 1.24% |
| Utilities | 5.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
329 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 287 | -27 | (8.67) | 2,190 |
| AFLAC INC | COM | -130,497 | Sold Out | 0 | |
| AIRGAS INC | COM | -5,839 | Sold Out | 0 | |
| BERKLEY W R CAP TR II | TOPRS 6.750% | -741 | Sold Out | 0 | |
| BERRY PETE CO | CL A | -3,043 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -2,559 | Sold Out | 0 | |
| DARDEN RESTAURANTS INC | COM | -4,142 | Sold Out | 0 | |
| ECOLAB INC | COM | -472 | Sold Out | 0 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | -5,794 | Sold Out | 0 | |
| EXTERRAN PARTNERS LP | COM UNITS | -3,033 | Sold Out | 0 | |
| FOSCHINI LTD | SHS | 17.23 | 654,661 | ||
| GANNETT INC | COM | -3,667 | Sold Out | 0 | |
| ISHARES INC | MSCI STH KOR CAP | -187 | Sold Out | 0 | |
| ISHARES INC | MSCI TURKEY FD | -381 | Sold Out | 0 | |
| ISHARES TR | MSCI EMERG MKT | -348 | Sold Out | 0 | |
| LANDSTAR SYS INC | COM | -2,386 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -557 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -108,607 | Sold Out | 0 | |
| MPLX LP | COM UNIT REP LTD | -3,831 | Sold Out | 0 | |
| NATUS MEDICAL INC DEL | COM | -5,057 | Sold Out | 0 |
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