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) |
12,434 |
Sector Weighting
| Basic Materials | 4.83% |
| Capital Goods | 6.95% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | 6.89% |
| Energy | 11.11% |
| Financial | 20.06% |
| Healthcare | 11.92% |
| Services | 17.08% |
| Technology | 10.45% |
| Transportation | 1.23% |
| Utilities | 5.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
360 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 38,157 | 6,281 | 19.71 | 989,300 |
| TRINITY INDS INC | COM | 37,772 | -1,626 | (4.13) | 983,637 |
| WINTRUST FINANCIAL CORP | COM | 37,761 | -799 | (2.07) | 1,015,889 |
| WESTERN DIGITAL CORP | COM | 37,306 | -44,277 | (54.27) | 576,873 |
| PDC ENERGY INC | COM | 37,212 | -11,564 | (23.71) | 676,328 |
| KLA-TENCOR CORP | COM | 37,186 | -603 | (1.6) | 659,443 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 36,602 | -17,760 | (32.67) | 645,888 |
| DENTSPLY INTL INC NEW | COM | 36,267 | -212 | (0.58) | 868,041 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 36,040 | -131,131 | (78.44) | 1,255,295 |
| LIFE TIME FITNESS INC | COM | 35,533 | 35,533 | New | 692,784 |
| EXXON MOBIL CORP | COM | 35,443 | 2,183 | 6.56 | 385,545 |
| JPMORGAN CHASE & CO | DEP1/400 PFD O | 35,385 | 14,564 | 69.94 | 1,462,202 |
| POTLATCH CORP NEW | COM | 34,676 | -694 | (1.96) | 817,645 |
| RAYTHEON CO | COM NEW | 34,366 | 459 | 1.35 | 504,860 |
| TAL INTL GROUP INC | COM | 34,346 | 29,186 | 565.63 | 798,937 |
| MACK CALI RLTY CORP | COM | 34,236 | 6,989 | 25.65 | 1,386,060 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 33,152 | -2,053 | (5.83) | 708,229 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 31,831 | -237 | (0.74) | 503,261 |
| CLOUD PEAK ENERGY INC | COM | 30,982 | 5,663 | 22.37 | 1,740,556 |
| AT&T INC | COM | 30,656 | 543 | 1.80 | 847,550 |
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