WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 25
Decreased Positions 7
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.46%
Energy 2.76%
Financial 33.88%
Healthcare 7.24%
Services 42.95%
Technology 1.8%
Transportation
Utilities 5.09%

7 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 9,092 -559 (5.8) 568,940
ALLIED WRLD ASSUR COM HLDG AG SHS 4,683 -311 (6.23) 150,440
ZAIS GROUP HLDGS INC COM 420 -8 (1.97) 80,992
APOLLO INVT CORP COM 414 -20 (4.72) 80,800
AEROPOSTALE COM -10 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -193 Sold Out 0
KRAFT HEINZ CO COM -485 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio