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) |
12,361 |
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 |
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