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
PLAINS GP HLDGS L P SHS A REP LTPN 942 942 New 32,000
VALE S A ADR 836 New 105,600
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 834 New 49,796
MONDELEZ INTL INC CL A 736 New 20,000
APOLLO INVT CORP COM 669 New 84,800
TOTAL S A SPONSORED ADR 648 New 12,500
TRAVELCENTERS AMER LLC COM 624 -1,669 (72.78) 37,400
ESSENT GROUP LTD COM 608 New 23,600
GENERAL GROWTH PPTYS INC NEW COM 596 New 20,719
STARWOOD WAYPOINT RESIDENTL TR COM SHS 588 New 22,350
SILVER BAY RLTY TR CORP COM 586 New 36,791
KRAFT FOODS GROUP INC COM 584 New 6,666
MAXWELL TECHNOLOGIES INC COM 583 -285 (32.82) 92,100
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 558 New 33,607
NUVEEN PREM INCOME MUN FD COM 515 New 37,251
TRANSOCEAN LTD REG SHS 489 -1,005 (67.26) 29,838
CONOCOPHILLIPS COM 486 New 7,200
KBR INC COM 428 New 27,000
INVESCO QUALITY MUNI INC TRST COM 383 New 30,674
INVESCO MUN OPPORTUNITY TR COM 362 New 27,800


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