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
E M C CORP MASS COM 1,044 New 40,000
ZOETIS INC CL A 996 New 21,174
HERCULES CAPITAL INC COM 957 New 77,982
FIFTH STREET FINANCE CORP COM 861 861 New 158,804
MONDELEZ INTL INC CL A 859 New 20,000
ABBOTT LABS COM 856 New 22,000
PLAINS GP HLDGS L P SHS A REP LTPN 812 New 82,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 810 New 49,796
INVESCO MORTGAGE CAPITAL INC COM 782 New 60,834
TRANSATLANTIC PETROLEUM LTD SHS NEW 748 New 686,528
ISTAR INC COM 735 New 75,000
TOTAL S A SPONSORED ADR 634 New 12,500
AMERICAN CAP LTD COM 600 New 38,000
GENERAL GROWTH PPTYS INC NEW COM 581 New 20,719
NUVEEN PREM INCOME MUN FD COM 557 New 37,251
CITIZENS FINL GROUP INC COM 548 -457 (45.46) 24,000
COLONY STARWOOD HOMES COM 545 New 22,350
SILVER BAY RLTY TR CORP COM 537 New 36,791
PENNYMAC MTG INVT TR COM 482 New 35,500
APOLLO INVT CORP COM 470 New 80,800