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) 513

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 4.5%
Financial 28.34%
Healthcare 8.68%
Services 44.99%
Technology 1.82%
Transportation
Utilities 6.48%

37 Activity 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 157,576 -1,192 (0.75) 2,828,511
MVC CAPITAL INC COM 8,489 1,590 23.04 861,868
BARRICK GOLD CORP COM 7,427 3,124 72.59 568,250
SOLAR SR CAP LTD COM 7,027 3,285 87.80 435,659
SOLAR CAP LTD COM 6,334 2,889 83.86 320,713
NEWMONT MINING CORP COM 5,106 2,510 96.70 192,763
PENNANTPARK INVT CORP COM 4,531 1,216 36.66 485,654
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,948 479 13.83 686,528
GENERAL MTRS CO COM 3,124 37 1.19 88,211
BLACKSTONE MTG TR INC COM CL A 2,549 1,423 126.38 81,949
SYNAPTICS INC COM 2,161 2,161 New 25,073
FACTORSHARES TR ISE CYBER SEC 1,950 1,950 New 64,800
THL CR INC COM 1,838 1,205 190.16 151,172
PENNANTPARK FLOATING RATE CAP COM 1,832 357 24.24 127,994
MEDLEY CAP CORP COM 1,157 175 17.79 123,334
NEWTEK BUSINESS SVCS CORP COM NEW 995 995 New 59,100
PLAINS GP HLDGS L P SHS A REP LTPN 944 944 New 32,000
TRAVELCENTERS AMER LLC COM 643 -1,718 (72.78) 37,400
TRANSOCEAN LTD REG SHS 562 -1,154 (67.26) 29,838
MAXWELL TECHNOLOGIES INC COM 520 -254 (32.82) 92,100


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