WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.56%
Energy 6.21%
Financial 30.09%
Healthcare 8.82%
Services 42.59%
Technology 1.64%
Transportation
Utilities 6.63%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 319 New 28,300
INVESCO TR INVT GRADE MUNS COM 317 New 24,400
KINDER MORGAN INC DEL COM 310 New 7,600
VALE S A ADR REPSTG PFD 302 New 37,500
SANDRIDGE ENERGY INC COM 243 New 61,162
PUTNAM MANAGED MUN INCOM TR COM 231 New 32,800
PENNEY J C INC COM 197 -197 (50) 25,000
AEROPOSTALE COM 173 New 50,000
INTREPID POTASH INC COM 132 New 9,100
HORIZON TECHNOLOGY FIN CORP COM 132 New 9,314
FIRST SOLAR INC COM 128 -383 (75) 2,500
NEW RESIDENTIAL INVT CORP COM NEW 78 New 6,000
INVESCO CALIF VALUE MUN INC TR COM 62 New 5,000
TPG SPECIALTY LENDING INC COM 53 53 New 3,000
SONY CORP ADR NEW 44 New 2,000
NEW SR INVT GROUP INC COM 35 New 2,000
YUME INC COM 32 New 5,700
NEW MEDIA INVT GROUP INC COM 17 New 866
NEWCASTLE INVT CORP NEW COM PAR $0.01 9 New 2,000
AMERICAN CAP SR FLOATING LTD COM 7 New 500


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