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) 519

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 5.06%
Financial 29.37%
Healthcare 8.92%
Services 44.19%
Technology 1.79%
Transportation
Utilities 5.66%

16 DECREASED 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 154,635 -1,170 (0.75) 2,828,511
TRAVELCENTERS AMER LLC COM 624 -1,669 (72.78) 37,400
MAXWELL TECHNOLOGIES INC COM 583 -285 (32.82) 92,100
TRANSOCEAN LTD REG SHS 489 -1,005 (67.26) 29,838
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
FIRST SOLAR INC COM -159 Sold Out 0
INTREPID POTASH INC COM -109 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -66 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -2,502 Sold Out 0
NEW MEDIA INVT GROUP INC COM -19 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -103 Sold Out 0
NEW SR INVT GROUP INC COM -33 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -11 Sold Out 0
SONY CORP ADR NEW -63 Sold Out 0
TPG SPECIALTY LENDING INC COM -55 Sold Out 0
YUME INC COM -30 Sold Out 0


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