Dark
Light
System
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 (2014Q2)
Portfolio Summary: 309 holdings with a total value of $13,586,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SKYWORKS SOLUTIONS INC 2,042,102 95,897,000 0.71%
52 BANKUNITED INC 2,843,141 95,188,000 0.70%
53 COLFAX CORP 1,261,061 94,000,000 0.69%
54 TIMKEN CO COM 1,374,877 93,272,000 0.69%
55 J2 GLOBAL INC 1,829,527 93,050,000 0.68%
56 SVB FINANCIAL GROUP 772,090 90,041,000 0.66%
57 LEAR CORP 993,360 88,727,000 0.65%
58 NOVARTIS A G 970,818 87,888,000 0.65%
59 ENERGIZER HOLDINGS INC. 708,374 86,443,000 0.64%
60 EQT CORP 804,516 86,003,000 0.63%
61 HOSPIRA INC. 1,666,363 85,601,000 0.63%
62 LIFE TIME FITNESS 1,747,200 85,159,000 0.63%
63 EQUIFAX INC 1,172,113 85,025,000 0.63%
64 FEDEX CORP 540,953 81,890,000 0.60%
65 PRIVATEBANCORP INC 2,817,019 81,863,000 0.60%
66 QUESTAR CORP COM 3,296,005 81,741,000 0.60%
67 B/E AEROSPACE INC 883,677 81,731,000 0.60%
68 TRAVELERS COMPANIES INC 866,100 81,474,000 0.60%
69 WINTRUST FINL CORP COM 1,760,552 80,985,000 0.60%
70 KINDER MORGAN INC DEL 2,192,380 79,496,000 0.59%
71 CLOUD PEAK ENERGY INC COM 4,268,320 78,622,000 0.58%
72 Broadridge Fincl Sol 1,881,639 78,351,000 0.58%
73 AVG Technologies NV 3,887,513 78,256,000 0.58%
74 MEDNAX INC COM 1,342,217 78,050,000 0.57%
75 SEAWORLD ENTERTAINMENT INCORPORATED 2,687,043 76,124,000 0.56%
76 TUPPERWARE BRANDS CORP 875,294 73,262,000 0.54%
77 WATTS WATER TECHNOLOGIES INC 1,174,707 72,515,000 0.53%
78 WOODWARD INC 1,431,924 71,854,000 0.53%
79 PLAINS ALL AMERN PIPELINE L 1,188,574 71,374,000 0.53%
80 Spectra Energy Corp Com 1,659,550 70,498,000 0.52%
81 FLIR SYS INC 1,942,341 67,458,000 0.50%
82 BOISE CASCADE CO DEL COM 2,337,046 66,933,000 0.49%
83 JOY GLOBAL INCORPORATED 1,072,937 66,071,000 0.49%
84 MAGELLAN MIDSTREAM PRTNRS LP 770,075 64,717,000 0.48%
85 MANPOWERGROUP INC 754,916 64,055,000 0.47%
86 LITHIA MTRS INC COM 674,036 63,407,000 0.47%
87 ON SEMICONDUCTOR CORP 6,910,741 63,164,000 0.46%
88 POTLATCHDELTIC CORPORATION 1,500,906 62,138,000 0.46%
89 TELEFLEX INC 579,959 61,244,000 0.45%
90 MEREDITH CORP COM 1,208,372 58,437,000 0.43%
91 FIRST FINL BANCORP OH COM 3,256,785 56,049,000 0.41%
92 CIGNA CORPORATION 604,785 55,622,000 0.41%
93 WESTERN GAS PARTNERS LP 724,866 55,438,000 0.41%
94 APOGEE ENTERPRISES INC COM 1,557,116 54,281,000 0.40%
95 PS BUSINESS PKS INC CALIF 646,413 53,969,000 0.40%
96 BONANZA CREEK ENERGY INC 930,033 53,189,000 0.39%
97 ROBERT HALF INTL INC 1,113,352 53,151,000 0.39%
98 ACCESS MIDSTREAM PARTNERS LP 819,729 52,094,000 0.38%
99 ROCK-TENN COMPANY 477,814 50,452,000 0.37%
100 ENERGY TRANSFER L P 819,914 48,326,000 0.36%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009076, filed 2014.08.14).

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.