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) 442

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

Sector Weighting

Basic Materials 2%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.48%
Energy 4.39%
Financial 32.76%
Healthcare 10%
Services 37.86%
Technology 1.96%
Transportation
Utilities 6.43%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 96,626 -44,969 (31.76) 1,930,211
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -651 Sold Out 0
TOOTSIE ROLL INDS INC COM 1,223 -609 (33.26) 37,608
TRAVELCENTERS AMER LLC COM -592 Sold Out 0
MAXWELL TECHNOLOGIES INC COM 196 -196 (49.95) 46,100
APOLLO COML REAL EST FIN INC COM 6,481 -119 (1.81) 385,985
HOME LN SERVICING SOLUTIONS LT ORD SHS 203 -17 (7.92) 296,034
EPR PPTYS COM SH BEN INT 247 -6 (2.22) 4,400
ABBOTT LABS COM 1,117 New 22,000
ABBVIE INC COM 1,544 New 22,000
AEROPOSTALE COM 72 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,812 New 160,440
AMERICAN CAPITAL AGENCY CORP COM 953 New 49,600
ANNALY CAP MGMT INC COM 13,537 New 1,361,822
APOLLO INVT CORP COM 582 New 84,800
BARRICK GOLD CORP COM 4,006 New 568,250
BLACKSTONE MTG TR INC COM CL A 2,381 New 81,949
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 705 New 49,796
BROOKDALE SR LIVING INC COM 19,761 New 603,940
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,028 New 26,963