WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 22
Decreased Positions 9
Positions with Activity 31
Sold Out Positions 4
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.46%
Energy 2.56%
Financial 31.3%
Healthcare 7.73%
Services 42%
Technology 1.73%
Transportation
Utilities 5.56%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON TECHNOLOGY FIN CORP COM 2,361 43 1.88 206,354
MEDLEY CAP CORP COM 2,195 525 31.46 322,733
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,175 New 61,380
NEWTEK BUSINESS SVCS CORP COM NEW 2,136 1,386 184.85 168,345
MICROSOFT CORP COM 2,114 New 42,400
TC PIPELINES LP UT COM LTD PRT 2,081 New 38,000
EXXON MOBIL CORP COM 2,054 New 23,240
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,941 New 26,963
TARGA RES CORP COM 1,909 New 47,179
TCP CAP CORP COM 1,835 1,835 New 124,179
SYNAPTICS INC COM 1,794 New 25,073
FACTORSHARES TR ISE CYBER SEC 1,784 New 75,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,773 New 24,600
MB FINANCIAL INC NEW COM 1,738 New 50,000
AMERICAN CAPITAL AGENCY CORP COM 1,610 New 87,633
JPMORGAN CHASE & CO WT EXP 102818 1,513 1,513 New 70,200
TOOTSIE ROLL INDS INC COM 1,422 New 39,898
LILLY ELI & CO COM 1,360 New 18,000
TRANSOCEAN LTD REG SHS 1,342 New 121,138
ABBVIE INC COM 1,342 New 22,000


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