WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.49%
Energy 4.23%
Financial 36.31%
Healthcare 9.51%
Services 36.77%
Technology 1.83%
Transportation
Utilities 6.59%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,816 New 69,547
SYNAPTICS INC COM 1,780 New 25,073
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,770 New 24,600
EXXON MOBIL CORP COM 1,745 New 23,240
AMERICAN CAPITAL AGENCY CORP COM 1,697 736 76.68 87,633
TRANSOCEAN LTD REG SHS 1,646 New 121,138
MB FINANCIAL INC NEW COM 1,614 New 50,000
PLAINS GP HLDGS L P SHS A REP LTPN 1,592 971 156.25 82,000
PENNANTPARK FLOATING RATE CAP COM 1,554 New 127,994
LILLY ELI & CO COM 1,497 New 18,000
ABBVIE INC COM 1,408 New 22,000
TOOTSIE ROLL INDS INC COM 1,218 35 3.00 38,736
OCWEN FINL CORP COM NEW 1,099 726 194.55 151,400
NEWTEK BUSINESS SVCS CORP COM NEW 1,024 New 59,100
MEDLEY CAP CORP COM 1,019 New 123,334
ABBOTT LABS COM 1,012 New 22,000
E M C CORP MASS COM 998 New 40,000
ZOETIS INC CL A 969 New 21,174
ISTAR INC COM 934 New 75,000
MONDELEZ INTL INC CL A 856 New 20,000


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