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Institutional Investment Manager
WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC (CIK: 0001165002) incorporated in Delaware, registered under Investment Advice, located at 200 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 306 holdings with a total value of $12,996,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 QUALCOMM INC 2,501,729 197,286,000 1.52%
302 ADVANCE AUTO PARTS INC 1,591,398 201,312,000 1.55%
303 AMC Networks Inc Cl A 2,762,755 201,902,000 1.55%
304 ROCK-TENN COMPANY 1,940,969 204,908,000 1.58%
305 JOHNSON & JOHNSON 2,612,287 256,604,000 1.97%
306 AMDOCS LTD 6,297,751 292,594,000 2.25%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005977, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.