WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 5.06%
Financial 29.37%
Healthcare 8.92%
Services 44.19%
Technology 1.79%
Transportation
Utilities 5.66%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,025 New 24,600
EXXON MOBIL CORP COM 2,021 New 23,240
FACTORSHARES TR ISE CYBER SEC 1,978 1,978 New 64,800
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,935 New 69,547
THL CR INC COM 1,858 1,218 190.16 151,172
TOOTSIE ROLL INDS INC COM 1,824 New 56,349
PENNANTPARK FLOATING RATE CAP COM 1,803 352 24.24 127,994
MB FINANCIAL INC NEW COM 1,522 New 50,000
ABBVIE INC COM 1,454 New 22,000
LILLY ELI & CO COM 1,288 New 18,000
MEDLEY CAP CORP COM 1,161 175 17.79 123,334
AMERICAN CAPITAL AGENCY CORP COM 1,070 New 49,600
KINROSS GOLD CORP COM NO PAR 1,066 New 463,352
ABBOTT LABS COM 1,063 New 22,000
E M C CORP MASS COM 1,060 New 40,000
ISTAR FINL INC COM 1,055 New 75,000
ZOETIS INC CL A 1,014 New 21,174
NEWTEK BUSINESS SVCS CORP COM NEW 1,006 1,006 New 59,100
INVESCO MORTGAGE CAPITAL INC COM 958 New 60,834
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 949 New 95,000


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