WESTWOOD MANAGEMENT CORP /TX Information

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)
12,361

Sector Weighting

Basic Materials 4.8%
Capital Goods 6.64%
Conglomerates 0.04%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.11%
Energy 10.97%
Financial 19.81%
Healthcare 11.91%
Services 17.65%
Technology 10.34%
Transportation 1.23%
Utilities 5.94%

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

27 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -128,323 Sold Out 0
AIRGAS INC COM -5,749 Sold Out 0
BERKLEY W R CAP TR II TOPRS 6.750% -741 Sold Out 0
BERRY PETE CO CL A -3,029 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -2,608 Sold Out 0
DARDEN RESTAURANTS INC COM -4,092 Sold Out 0
ECOLAB INC COM -467 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -5,805 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -3,035 Sold Out 0
GANNETT INC COM -3,543 Sold Out 0
ISHARES INC MSCI STH KOR CAP -187 Sold Out 0
ISHARES INC MSCI TURKEY FD -385 Sold Out 0
ISHARES TR MSCI EMERG MKT -346 Sold Out 0
LANDSTAR SYS INC COM -2,373 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -580 Sold Out 0
MERCK & CO INC NEW COM -109,504 Sold Out 0
MPLX LP COM UNIT REP LTD -3,867 Sold Out 0
NATUS MEDICAL INC DEL COM -4,948 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -3,451 Sold Out 0
POST PPTYS INC COM -415 Sold Out 0