WESTWOOD MANAGEMENT CORP /IL/

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$585,879
Net value change ($000)
-11,217 (-1.9%)
New positions
8
Sold out positions
13
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAL 18,949 173.4%
EOG 6,395 NEW
MGA 6,087 NEW
WALGREEN CO 5,409 244.0%
AKAM 5,309 NEW
TMO 4,880 30.3%
HARMAN 4,315 227.2%
BWA 3,870 9.2%
META 2,574 10.5%
CHICAGO BRIDGE IRON 1,607 5.1%
Top Reduces (Value $000, Stocks/ETFs)
AIG -16,101 -100.0%
SSYS -10,741 -22.8%
QCOM -8,301 -100.0%
TM -7,010 -100.0%
MA -5,149 -12.5%
Chubb Ltd. -3,727 -100.0%
CMCSA -3,087 -100.0%
BA -2,958 -9.4%
COST -2,642 -100.0%
AMG -2,394 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type