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) 516

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.58%
Energy 4.87%
Financial 29.81%
Healthcare 8.88%
Services 43.86%
Technology 1.82%
Transportation
Utilities 5.6%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO WT EXP 102818 -2,292 Sold Out 0
TRAVELCENTERS AMER LLC COM 511 -1,365 (72.78) 37,400
LEVEL 3 COMMUNICATIONS INC COM NEW 152,344 -1,153 (0.75) 2,828,511
TRANSOCEAN LTD REG SHS 481 -989 (67.26) 29,838
MAXWELL TECHNOLOGIES INC COM 694 -339 (32.82) 92,100
FIRST SOLAR INC COM -149 Sold Out 0
INTREPID POTASH INC COM -128 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -91 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -66 Sold Out 0
SONY CORP ADR NEW -57 Sold Out 0
TPG SPECIALTY LENDING INC COM -56 Sold Out 0
NEW SR INVT GROUP INC COM -34 Sold Out 0
YUME INC COM -32 Sold Out 0
NEW MEDIA INVT GROUP INC COM -21 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -10 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
ABBOTT LABS COM 1,042 New 22,000
ABBVIE INC COM 1,331 New 22,000
AEROPOSTALE COM 202 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,490 New 160,440


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