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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 (2016Q3)
Portfolio Summary: 478 holdings with a total value of $11,789,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ILLINOIS TOOL WKS INC 315 38,000 0.00%
452 ENERGY TRANSFER L P 1,460 25,000 0.00%
453 LABORATORY CORP AMER HLDGS 152 21,000 0.00%
454 BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 820 21,000 0.00%
455 VANGUARD INDEX FDS 234 20,000 0.00%
456 Air Products & Chemicals Inc 135 20,000 0.00%
457 LLOYDS BANKING GROUP PLC 5,735 16,000 0.00%
458 HERSHEY CO 155 15,000 0.00%
459 KANSAS CITY SOUTHERN 150 14,000 0.00%
460 REPUBLIC SVCS INC 172 9,000 0.00%
461 VANGUARD INDEX FDS 82 9,000 0.00%
462 VANGUARD INDEX FDS 62 8,000 0.00%
463 VANGUARD INDEX FDS 66 6,000 0.00%
464 ANADARKO PETROLE 100 6,000 0.00%
465 MARRIOTT INTL 80 5,000 0.00%
466 STARBUCKS CORP 94 5,000 0.00%
467 CLAYMORE EXCHANGE TRD FD TR 215 5,000 0.00%
468 NEWMONT CORP 120 5,000 0.00%
469 ITT INC COM 100 4,000 0.00%
470 DEVON ENERGY CORP NEW 76 3,000 0.00%
471 SPDR S&P MIDCAP 400 ETF TR 5 1,000 0.00%
472 MOLSON COORS BREWING CO 6 1,000 0.00%
473 COSTCO WHSL CORP NEW 5 1,000 0.00%
474 INGEVITY CORP COM 6 0 0.00%
475 FRONTIER COMM 34 0 0.00%
476 Biocurex Inc 1 0 0.00%
477 ISHARES TR 3 0 0.00%
478 TC PIPELINES LP 1 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).

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.