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) 473

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.62%
Energy 5.3%
Financial 28.8%
Healthcare 9.1%
Services 45.04%
Technology 1.54%
Transportation
Utilities 6.08%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,691 New 148,835
TARGA RESOURCES PARTNERS LP COM UNIT 3,689 New 76,095
SOLAR SR CAP LTD COM 3,545 1,312 58.79 231,979
HOME LN SERVICING SOLUTIONS LT ORD SHS 3,332 1,237 59.06 267,382
COMCAST CORP NEW CL A SPL 3,258 New 60,000
SOLAR CAP LTD COM 3,227 980 43.61 174,431
CISCO SYS INC COM 3,217 New 120,000
ZIMMER HLDGS INC COM 3,103 New 27,100
PENNANTPARK INVT CORP COM 3,017 405 15.52 355,374
GENERAL MTRS CO COM 2,863 New 87,178
PFIZER INC COM 2,692 New 84,247
STARWOOD PPTY TR INC COM 2,683 New 111,753
EXELON CORP COM 2,590 New 70,000
TRANSATLANTIC PETROLEUM LTD SHS NEW 2,515 815 47.92 603,142
TC PIPELINES LP UT COM LTD PRT 2,472 New 38,000
NEWMONT MINING CORP COM 2,377 New 98,000
EXXON MOBIL CORP COM 2,044 New 23,240
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,022 New 26,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,920 New 24,600
TRAVELCENTERS AMER LLC COM 1,882 -967 (33.94) 137,400


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