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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 (2015Q1)
Portfolio Summary: 321 holdings with a total value of $13,133,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TELEFLEX INC 748,898 90,489,000 0.69%
52 WOODWARD INC 1,757,097 89,630,000 0.68%
53 VERIZON COMMUNICATIONS INC 1,831,552 89,068,000 0.68%
54 MEDNAX INC 1,225,125 88,834,000 0.68%
55 EXXON MOBIL CORP 1,015,453 86,313,000 0.66%
56 PRIVATEBANCORP INC 2,451,965 86,236,000 0.66%
57 DEAN FOODS CO NEW 5,162,317 85,333,000 0.65%
58 EOG RES INC 919,733 84,330,000 0.64%
59 WINTRUST FINL CORP COM 1,766,624 84,233,000 0.64%
60 EBAY INC 1,458,717 84,139,000 0.64%
61 BROADRIDGE FINL SOLUTIONS IN 1,524,815 83,880,000 0.64%
62 UNITED TECHNOLOGIES CORP 713,370 83,607,000 0.64%
63 RENT A CENTER INC-NEW 3,009,315 82,576,000 0.63%
64 AVG Technologies NV 3,813,971 82,572,000 0.63%
65 BOISE CASCADE CO DEL COM 2,180,239 81,672,000 0.62%
66 BEACON ROOFING SUPPLY INC 2,606,167 81,573,000 0.62%
67 PLAINS ALL AMERN PIPELINE L 1,662,499 81,080,000 0.62%
68 VIACOM INC NEW 1,181,336 80,685,000 0.61%
69 CIT GROUP INC 1,787,468 80,651,000 0.61%
70 Energizer Holding Inc 577,821 79,768,000 0.61%
71 QUESTAR CORP COM 3,274,959 78,141,000 0.59%
72 BOSTON PROPERTIES INC 553,953 77,819,000 0.59%
73 PREMIER INC CL A 2,052,722 77,141,000 0.59%
74 DICKS SPORTING GOODS INC 1,332,595 75,945,000 0.58%
75 MEREDITH CORP COM 1,360,682 75,885,000 0.58%
76 COPA HOLDINGS SA 738,870 74,604,000 0.57%
77 TRIMBLE INC 2,894,847 72,950,000 0.56%
78 PERKINELMER INC 1,380,085 70,578,000 0.54%
79 WATTS WATER TECHNOLOGIES INC 1,250,584 68,820,000 0.52%
80 QUALCOMM INC 975,960 67,673,000 0.52%
81 MAGELLAN MIDSTREAM PRTNRS LP 865,733 66,410,000 0.51%
82 METLIFE INC 1,299,195 65,674,000 0.50%
83 CONMED CORP 1,298,186 65,545,000 0.50%
84 WILLIAMS PARTNERS L P NEW 1,271,027 62,560,000 0.48%
85 CREDICORP LTD 442,413 62,217,000 0.47%
86 FEDEX CORP 375,837 62,183,000 0.47%
87 KLX INC COM 1,580,108 60,897,000 0.46%
88 POTLATCHDELTIC CORPORATION 1,502,724 60,169,000 0.46%
89 MICROSOFT CORP 1,479,435 60,146,000 0.46%
90 B/E AEROSPACE INC 932,219 59,308,000 0.45%
91 RSP PERMIAN INC COM 2,347,363 59,130,000 0.45%
92 TRAVELERS COMPANIES INC 538,995 58,282,000 0.44%
93 FOMENTO ECONOMICO MEXICANO S 618,940 57,871,000 0.44%
94 APOGEE ENTERPRISES INC COM 1,330,510 57,478,000 0.44%
95 ENERGY TRANSFER L P 901,064 57,091,000 0.43%
96 ALBEMARLE CORP 1,074,558 56,780,000 0.43%
97 NOVARTIS A G 575,286 56,729,000 0.43%
98 SOUTHERN CO 1,272,890 56,364,000 0.43%
99 DU PONT E I DE NEMOURS & CO 785,020 56,105,000 0.43%
100 PS BUSINESS PKS INC CALIF 657,848 54,628,000 0.42%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005226, filed 2015.05.08).

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.