WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.45%
Energy 4.68%
Financial 32.14%
Healthcare 9.72%
Services 37.98%
Technology 1.91%
Transportation
Utilities 6.44%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 5,289 1,069 25.33 608,670
ZAIS FINL CORP COM 5,090 New 309,811
NEW MTN FIN CORP COM 4,912 New 337,800
NEWMONT MINING CORP COM 4,563 New 192,763
NUSTAR ENERGY LP UNIT COM 4,187 New 70,406
COMCAST CORP NEW CL A SPL 3,722 New 60,000
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,611 New 686,528
CISCO SYS INC COM 3,280 New 120,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,269 New 61,380
ZIMMER BIOMET HLDGS INC COM 2,932 New 27,100
GENERAL MTRS CO COM 2,931 New 88,211
THL CR INC COM 2,868 1,134 65.39 250,025
TARGA RESOURCES PARTNERS LP COM UNIT 2,866 New 76,095
PFIZER INC COM 2,811 New 84,247
CITIZENS FINL GROUP INC COM 2,715 2,715 New 100,000
STARWOOD PPTY TR INC COM 2,432 New 111,753
FACTORSHARES TR ISE CYBER SEC 2,341 318 15.74 75,000
BLACKSTONE MTG TR INC COM CL A 2,330 New 81,949
EXELON CORP COM 2,244 New 70,000
TC PIPELINES LP UT COM LTD PRT 2,206 New 38,000