WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.49%
Energy 4.11%
Financial 36.37%
Healthcare 9.54%
Services 36.96%
Technology 1.84%
Transportation
Utilities 6.54%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MUN TR COM 324 New 26,900
EATON VANCE MUN BD FD COM 313 New 25,500
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 312 New 28,300
INVESCO TR INVT GRADE MUNS COM 309 New 24,400
HORIZON TECHNOLOGY FIN CORP COM 309 62 25.28 30,436
NEW RESIDENTIAL INVT CORP COM NEW 280 New 19,646
CHENIERE ENERGY PARTNERS LP COM UNIT 260 New 8,816
KINDER MORGAN INC DEL COM 243 New 7,600
EPR PPTYS COM SH BEN INT 230 New 4,400
PUTNAM MANAGED MUN INCOM TR COM 230 New 32,800
PENNEY J C INC COM 212 New 25,000
HI-CRUSH PARTNERS LP COM UNIT LTD 146 New 10,000
VALE S A ADR REPSTG PFD 145 New 37,500
AEROPOSTALE COM 63 New 50,000
SANDRIDGE ENERGY INC COM 31 New 61,162
CITIZENS FINL GROUP INC COM -2,448 Sold Out 0
ESSENT GROUP LTD COM -637 Sold Out 0
GOLDMAN SACHS BDC INC SHS -5,730 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -207 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -236 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio