WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.62%
Energy 5.07%
Financial 29.84%
Healthcare 8.88%
Services 43.71%
Technology 1.79%
Transportation
Utilities 5.74%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 150,279 -1,137 (0.75) 2,828,511
CHIMERA INVT CORP COM NEW 50,431 New 3,187,771
ENTERPRISE PRODS PARTNERS L P COM 23,290 New 679,022
BROOKDALE SR LIVING INC COM 22,799 New 603,940
CYS INVTS INC COM 18,852 New 2,060,310
GOLDMAN SACHS GROUP INC COM 15,897 New 79,400
ANNALY CAP MGMT INC COM 14,013 New 1,361,822
TWO HBRS INVT CORP COM 13,605 New 1,272,654
STRYKER CORP COM 12,096 New 131,220
GENERAL ELECTRIC CO COM 11,650 New 427,069
MFA FINL INC COM 9,722 New 1,218,300
ELLINGTON FINANCIAL LLC COM 8,935 New 442,344
MVC CAPITAL INC COM 8,377 1,569 23.04 861,868
BARRICK GOLD CORP COM 7,188 3,023 72.59 568,250
SOLAR SR CAP LTD COM 7,145 3,340 87.80 435,659
APOLLO COML REAL EST FIN INC COM 6,722 New 393,084
ALLIED WRLD ASSUR COM HLDG AG SHS 6,713 New 160,440
SOLAR CAP LTD COM 6,488 2,959 83.86 320,713
HOME LN SERVICING SOLUTIONS LT ORD SHS 5,523 929 20.23 321,482
ZAIS FINL CORP COM 5,481 New 309,811