WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 4.77%
Financial 31.45%
Healthcare 9.71%
Services 38.29%
Technology 1.94%
Transportation
Utilities 6.63%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 1,035 New 49,600
INVESCO MORTGAGE CAPITAL INC COM 965 New 60,834
PLAINS GP HLDGS L P SHS A REP LTPN 895 New 32,000
MONDELEZ INTL INC CL A 832 New 20,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 798 New 49,796
APOLLO INVT CORP COM 666 New 84,800
VALE S A ADR 665 New 105,600
TOTAL S A SPONSORED ADR 631 New 12,500
ESSENT GROUP LTD COM 602 New 23,600
GENERAL GROWTH PPTYS INC NEW COM 587 New 20,719
FIDUS INVT CORP COM 573 353 160.56 34,728
SILVER BAY RLTY TR CORP COM 568 New 36,791
STARWOOD WAYPOINT RESIDENTL TR COM SHS 564 New 22,350
KRAFT FOODS GROUP INC COM 563 New 6,666
AMERICAN CAP LTD COM 540 540 New 38,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 531 New 33,607
OCWEN FINL CORP COM NEW 522 152 41.21 51,400
KBR INC COM 517 New 27,000
NUVEEN PREM INCOME MUN FD COM 498 New 37,251
CONOCOPHILLIPS COM 458 New 7,200