WESTWOOD HOLDINGS GROUP INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.3B

Holdings

407

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (407 positions)

#StockSharesValue% PortfolioType
401
—Claymore Exchange Trd Fd Tr 2
215$5.0M0.04%
402
NEMNewmont Mining Corp
120$5.0M0.04%
403
ITTItt Inc
100$3.0M0.03%
404
DVNDevon Energy Corp
76$3.0M0.03%
405
SBUXStarbucks Corp
10$1.0M0.01%
406
NGVTIngevity Corp
11$00.00%
407
—Frontier Communications Corp C
34$00.00%
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