WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.6%
Energy 5.31%
Financial 28.68%
Healthcare 9.02%
Services 45.05%
Technology 1.51%
Transportation
Utilities 6.27%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 141,755 New 2,849,911
CHIMERA INVT CORP COM 50,048 New 15,938,854
ENTERPRISE PRODS PARTNERS L P COM 23,386 New 679,022
BROOKDALE SR LIVING INC COM 20,383 -6,419 (23.95) 603,940
CYS INVTS INC COM 18,213 354 1.98 2,060,310
ANNALY CAP MGMT INC COM 14,381 New 1,361,822
GOLDMAN SACHS GROUP INC COM 13,689 New 79,400
TWO HBRS INVT CORP COM 13,134 New 1,272,654
STRYKER CORP COM 11,948 New 131,220
GENERAL ELECTRIC CO COM 10,203 New 427,069
MFA FINL INC COM 9,551 New 1,218,300
ELLINGTON FINANCIAL LLC COM 9,267 3,037 48.75 442,344
MVC CAPITAL INC COM 6,640 1,543 30.26 700,474
APOLLO COML REAL EST FIN INC COM 6,498 New 393,084
ALLIED WRLD ASSUR COM HLDG AG SHS 6,204 -580 (8.55) 160,440
ZAIS FINL CORP COM 5,375 New 309,811
NEW MTN FIN CORP COM 4,898 -29 (0.59) 337,800
NUSTAR ENERGY LP UNIT COM 4,300 New 70,406
BARRICK GOLD CORP COM 4,208 New 329,250
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,819 New 148,835


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