0000950123-14-001626.txt : 20140211 0000950123-14-001626.hdr.sgml : 20140211 20140211163015 ACCESSION NUMBER: 0000950123-14-001626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 14594665 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165002 XXXXXXXX 12-31-2013 12-31-2013 WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MARK A. WALLACE 214-756-6900 /S/ MARK A. WALLACE DALLAS TX 02-11-2014 1 306 13023522 false 2 28-5046 WESTWOOD MANAGEMENT CORP. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 163680 4270289 SH DFND 3559906 36619 673764 ABBVIE INC COM 00287Y109 512 9700 SH DFND 9700 0 0 ACCENTURE PLC IRELAND SHS SHS CLASS A G1151C101 160488 1951932 SH DFND 1617270 0 334662 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 42796 756379 SH DFND 756379 0 0 ACE LTD SHS H0023R105 129791 1253657 SH DFND 992395 11826 249436 ADVANCE AUTO PARTS INC COM 00751Y106 211487 1910798 SH DFND 1494722 30741 385335 AGCO CORP COM 001084102 4663 78783 SH DFND 78783 0 0 AGRIUM INC COM 008916108 1320 14429 SH DFND 14429 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 135879 2135798 SH DFND 1884453 0 251345 ALLETE INC COM NEW 018522300 6739 135100 SH DFND 135100 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4246 72412 SH DFND 72412 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1850 15200 SH DFND 15200 0 0 AMC NETWORKS INC CL A 00164v103 89521 1314365 SH DFND 1028762 25023 260580 AMDOCS LTD ORD G02602103 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43016 750060 SH DFND 656110 15165 78785 TARGET CORP COM 87612E106 177579 2806700 SH DFND 2182055 30807 593838 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 1312 23800 SH DFND 23800 0 0 TENARIS S A SPONSORED ADR 88031M109 25757 589536 SH DFND 522343 0 67193 TESORO LOGISTICS LP COM UNIT LP 88160T107 14596 278877 SH DFND 278877 0 0 TEXTRON INC COM 883203101 3074 83615 SH DFND 83615 0 0 THOR INDS INC COM 885160101 44822 811555 SH DFND 657396 14294 139865 TIME WARNER INC COM NEW 887317303 150703 2161538 SH DFND 1763028 16497 382013 TIMKEN CO COM 887389104 88241 1602343 SH DFND 1255241 28312 318790 TJX COS INC NEW COM 872540109 4350 68260 SH DFND 67130 0 1130 TRAVELERS COMPANIES INC COM 89417E109 58688 648195 SH DFND 648195 0 0 TRINITY INDS INC COM 896522109 51294 940822 SH DFND 718209 18908 203705 TRUEBLUE INC COM 89785x101 38749 1503081 SH DFND 1273317 33363 196401 TUPPERWARE BRANDS CORP COM 899896104 79970 845973 SH DFND 657462 16921 171590 ULTRA PETROLEUM CORP COM 903914109 6805 314315 SH DFND 126610 0 187705 UNION PAC CORP COM 907818108 134302 799417 SH DFND 636727 8529 154161 UNITED TECHNOLOGIES CORP COM 913017109 121567 1068252 SH DFND 830594 10764 226894 UNUM GROUP COM 91529Y106 1442 41100 SH DFND 41100 0 0 US BANCORP DEL COM NEW 902973304 139050 3441815 SH DFND 3087235 21475 333105 VALE S A ADR 91912E105 17098 1121208 SH DFND 949508 0 171700 VALERO ENERGY PARTNERS LP UNT REP LP 91914j102 6687 194100 SH DFND 194100 0 0 VENTAS INC COM 92276F100 58928 1028766 SH DFND 810376 0 218390 VIACOM INC NEW CL B COM 92553P201 120128 1375407 SH DFND 1056235 13030 306142 VORNADO RLTY TR SH BEN INT 929042109 1023 11520 SH DFND 11520 0 0 WADDELL & REED FINL INC CL A 930059100 2078 31915 SH DFND 31215 0 700 WAL-MART STORES INC COM 931142103 34531 438825 SH DFND 438825 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 500 21400 SH DFND 21400 0 0 WATTS WATER TECHNOLOGIES COM 942749102 74453 1203383 SH DFND 1029598 27450 146335 WEINGARTEN RLTY INVS SH BEN INT 948741103 490 17875 SH DFND 17875 0 0 WELLS FARGO & CO NEW COM 949746101 141499 3116726 SH DFND 2498896 35754 582076 WESCO INTL INC COM 95082P105 119242 1309339 SH DFND 1008468 12636 288235 WESTERN DIGITAL CORP COM 958102105 9127 108780 SH DFND 108280 0 500 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4072 103050 SH DFND 103050 0 0 WESTERN GAS PARTNERS LP COM UN COM UNIT LP IN 958254104 36609 593441 SH DFND 593441 0 0 WEYERHAEUSER CO COM 962166104 1089 34500 SH DFND 34500 0 0 WILLIAMS COS INC DEL COM 969457100 14487 375599 SH DFND 375599 0 0 WINTRUST FINL CORP COM 97650W108 74691 1619497 SH DFND 1392100 36074 191323 WISCONSIN ENERGY CORP COM 976657106 7318 177016 SH DFND 90416 0 86600 WOLVERINE WORLD WIDE INC COM 978097103 6547 192800 SH DFND 192800 0 0 WORLD PT TERMS LP UNIT REP LTD PT ADDED 98159G107 10330 536598 SH DFND 536598 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS SPONS ADR SHS 929352102 8220 214169 SH DFND 0 0 214169