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) 511

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.64%
Energy 4.78%
Financial 29.56%
Healthcare 8.97%
Services 44.59%
Technology 1.74%
Transportation
Utilities 5.57%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 804 New 49,796
MAXWELL TECHNOLOGIES INC COM 753 -368 (32.82) 92,100
MONDELEZ INTL INC CL A 730 New 20,000
TRAVELCENTERS AMER LLC COM 656 -1,753 (72.78) 37,400
APOLLO INVT CORP COM 647 New 84,800
TOTAL S A SPONSORED ADR 634 New 12,500
GENERAL GROWTH PPTYS INC NEW COM 621 New 20,719
VALE S A ADR 611 New 105,600
KRAFT FOODS GROUP INC COM 604 New 6,666
SILVER BAY RLTY TR CORP COM 592 New 36,791
STARWOOD WAYPOINT RESIDENTL TR COM SHS 572 New 22,350
ESSENT GROUP LTD COM 567 New 23,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 563 New 95,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 552 New 33,607
NUVEEN PREM INCOME MUN FD COM 519 New 37,251
CONOCOPHILLIPS COM 461 New 7,200
TRANSOCEAN LTD REG SHS 439 -902 (67.26) 29,838
KBR INC COM 390 New 27,000
INVESCO QUALITY MUNI INC TRST COM 384 New 30,674
INVESCO MUN OPPORTUNITY TR COM 358 New 27,800


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