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) 485

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.59%
Energy 5.41%
Financial 29.67%
Healthcare 9.25%
Services 43.81%
Technology 1.66%
Transportation
Utilities 6.32%

23 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 21,838 -6,878 (23.95) 603,940
CYS INVTS INC COM 17,987 349 1.98 2,060,310
ELLINGTON FINANCIAL LLC COM 8,935 2,928 48.75 442,344
MVC CAPITAL INC COM 7,012 1,629 30.26 700,474
ALLIED WRLD ASSUR COM HLDG AG SHS 6,068 -567 (8.55) 160,440
HOME LN SERVICING SOLUTIONS LT ORD SHS 5,316 1,974 59.06 267,382
NEW MTN FIN CORP COM 5,016 -30 (0.59) 337,800
SOLAR SR CAP LTD COM 3,477 1,287 58.79 231,979
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,396 1,100 47.92 603,142
PENNANTPARK INVT CORP COM 3,387 455 15.52 355,374
SOLAR CAP LTD COM 3,142 954 43.61 174,431
MICROSOFT CORP COM 2,041 -2,677 (56.74) 42,400
TOOTSIE ROLL INDS INC COM 1,681 3 .17 54,708
TRAVELCENTERS AMER LLC COM 1,678 -862 (33.94) 137,400
PENNANTPARK FLOATING RATE CAP COM 1,427 132 10.16 103,024
MAXWELL TECHNOLOGIES INC COM 1,289 517 66.99 137,100
BLACKSTONE MTG TR INC COM CL A 1,062 1,062 New 36,200
MEDLEY CAP CORP COM 961 -46 (4.56) 104,711
THL CR INC COM 600 24 4.20 52,100
OCWEN FINL CORP COM NEW 542 542 New 36,400


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