WEST FAMILY INVESTMENTS, INC.
1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 8 |
| Increased Positions | 20 |
| Decreased Positions | 26 |
| Positions with Activity | 46 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
393 |
Sector Weighting
| Basic Materials | 0.7% |
| Capital Goods | 0.68% |
| Conglomerates | |
| Consumer Cyclical | 0.39% |
| Consumer/Non-Cyclical | 0.26% |
| Energy | 8.97% |
| Financial | 34.73% |
| Healthcare | 13.04% |
| Services | 30.15% |
| Technology | 4.14% |
| Transportation | |
| Utilities | 6.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 59,673 | -1,102 | (1.81) | 2,707,506 |
| CHIMERA INVT CORP | COM | 48,299 | 1,944 | 4.19 | 15,093,452 |
| BROOKDALE SR LIVING INC | COM | 22,935 | -3,032 | (11.68) | 794,140 |
| ENTERPRISE PRODS PARTNERS L P | COM | 21,233 | New | 339,511 | |
| ANNALY CAP MGMT INC | COM | 19,283 | -718 | (3.59) | 1,337,222 |
| GOLDMAN SACHS GROUP INC | COM | 14,072 | New | 89,400 | |
| STRYKER CORP | COM | 13,523 | -5,857 | (30.22) | 201,120 |
| MICROSOFT CORP | COM | 11,270 | New | 330,000 | |
| GENERAL ELECTRIC CO | COM | 10,696 | New | 452,069 | |
| CYS INVTS INC | COM | 9,763 | 411 | 4.39 | 849,726 |
| CREXUS INVT CORP | COM | 9,110 | -5,204 | (36.36) | 698,611 |
| TWO HBRS INVT CORP | COM | 8,749 | -929 | (9.6) | 753,554 |
| APOLLO COML REAL EST FIN INC | COM | 8,061 | 93 | 1.16 | 458,012 |
| MFA FINL INC | COM | 6,540 | 91 | 1.42 | 715,500 |
| TRANSOCEAN LTD | REG SHS | 5,775 | New | 111,138 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 5,197 | New | 58,480 | |
| GOLUB CAP BDC INC | COM | 5,074 | -477 | (8.6) | 293,992 |
| ZIMMER HLDGS INC | COM | 4,765 | -3,998 | (45.62) | 59,600 |
| PFIZER INC | COM | 4,696 | New | 161,305 | |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 3,934 | New | 148,835 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Down, But Dow Trims Loss 1:56PM ET - Dow Jones Business News
Deutsche Bundesbank VP: Fed Proposals on Foreign Banks Not Helpful for Supervision 1:38PM ET - Dow Jones Business News
Baker Hughes: Weekly U.S. Gas Rig Count Steady at 354 1:33PM ET - Dow Jones Business News
Fitch Places Ally Financial on Stable Ratings Outlook Following ResCap Settlement 1:27PM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Down, But Trade Near Day's Highs 1:09PM ET - Dow Jones Business News
View All