WEST FAMILY INVESTMENTS, INC.
1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 8 |
| Increased Positions | 20 |
| Decreased Positions | 26 |
| Positions with Activity | 46 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
393 |
Sector Weighting
| Basic Materials | 0.7% |
| Capital Goods | 0.68% |
| Conglomerates | |
| Consumer Cyclical | 0.39% |
| Consumer/Non-Cyclical | 0.26% |
| Energy | 8.97% |
| Financial | 34.73% |
| Healthcare | 13.04% |
| Services | 30.15% |
| Technology | 4.14% |
| Transportation | |
| Utilities | 6.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
8 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZAIS FINL CORP | COM | 764 | 764 | New | 38,994 |
| MGIC INVT CORP WIS | COM | 746 | 746 | New | 121,700 |
| PENNANTPARK FLOATING RATE CAP | COM | 693 | 693 | New | 48,050 |
| APPLE INC | COM | 221 | 221 | New | 500 |
| NEW RESIDENTIAL INVT CORP | COM | 83 | 83 | New | 12,000 |
| NEWCASTLE INVT CORP | COM | 65 | 65 | New | 12,000 |
| SONY CORP | ADR NEW | 43 | 43 | New | 2,000 |
| ARBOR RLTY TR INC | COM | 1 | 1 | New | 100 |
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