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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
301 HASBRO INC 13,854 876,000 0.01%
302 HOST HOTELS & RESORTS INC 40,018 808,000 0.01%
303 LOWES COS INC 10,600 789,000 0.01%
304 CUBESMART 30,500 737,000 0.01%
305 KILROY RLTY CORP COM 9,400 716,000 0.01%
306 KIMCO RLTY CORP 24,752 665,000 0.01%
307 Hudson Pacific Properties Inc 19,700 654,000 0.00%
308 LASALLE HOTEL PPTYS 16,200 630,000 0.00%
309 DOUGLAS EMMETT INC COM 20,800 620,000 0.00%
310 PFIZER INC 16,600 578,000 0.00%
311 ABBVIE INC 9,700 568,000 0.00%
312 WASHINGTON REAL ESTATE INVT 20,500 566,000 0.00%
313 PLUM CREEK TIMBER 13,000 565,000 0.00%
314 WAL-MART STORES INC 5,900 485,000 0.00%
315 GENUINE PARTS CO 5,200 485,000 0.00%
316 COMPASS MINERALS INTL INC 4,850 452,000 0.00%
317 PROCTER AND GAMBLE CO 5,004 410,000 0.00%
318 CONOCOPHILLIPS 5,050 314,000 0.00%
319 EMERSON ELEC CO 5,480 310,000 0.00%
320 ALLERGAN PLC 280 283,000 0.00%
321 REPUBLIC SVCS INC 5,472 222,000 0.00%
Page 7 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.