WEST FAMILY INVESTMENTS, INC. Information

1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.57%
Energy 6.66%
Financial 28.64%
Healthcare 10.13%
Services 41.15%
Technology 2.15%
Transportation
Utilities 6.97%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 120,323 New 2,849,911
CHIMERA INVT CORP COM 49,251 New 15,938,854
BROOKDALE SR LIVING INC COM 26,199 New 794,140
ENTERPRISE PRODS PARTNERS L P COM 26,142 New 679,022
CYS INVTS INC COM 18,062 New 2,020,310
ANNALY CAP MGMT INC COM 15,470 New 1,361,822
GOLDMAN SACHS GROUP INC COM 14,558 New 79,400
TWO HBRS INVT CORP COM 12,854 New 1,272,654
STRYKER CORP COM 11,051 New 131,220
GENERAL ELECTRIC CO COM 10,950 New 427,069
MFA FINL INC COM 10,136 New 1,218,300
ELLINGTON FINANCIAL LLC COM 6,744 New 297,374
ALLIED WRLD ASSUR COM HLDG AG SHS 6,554 New 175,440
APOLLO COML REAL EST FIN INC COM 6,427 -572 (8.18) 393,084
MVC CAPITAL INC COM 6,007 1,272 26.86 537,747
ZAIS FINL CORP COM 5,663 New 309,811
NEW MTN FIN CORP COM 4,910 New 339,800
TARGA RESOURCES PARTNERS LP COM UNIT 4,844 New 76,095
REGENCY ENERGY PARTNERS L P COM UNITS L P 4,675 New 148,835
NUSTAR ENERGY LP UNIT COM 4,614 New 70,406


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