WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 106
New Positions 3
Increased Positions 20
Decreased Positions 4
Positions with Activity 24
Sold Out Positions 0
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 4.27%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.44%
Energy 2.36%
Financial 32.7%
Healthcare 7.68%
Services 40.81%
Technology 1.86%
Transportation
Utilities 5.47%

106 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 201 -596 (74.81) 40,000
GENERAL MTRS CO COM 2,399 -298 (11.03) 78,479
DOW CHEM CO COM 2,311 -257 (10) 45,000
TARGA RES CORP COM 2,081 (0) 47,178
ABBOTT LABS COM 827 New 22,000
ABBVIE INC COM 1,313 New 22,000
ALLIED WRLD ASSUR COM HLDG AG SHS 5,521 New 150,440
AMERICAN CAP LTD COM 594 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 1,645 New 87,633
ANNALY CAP MGMT INC COM 14,871 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,135 New 389,286
APOLLO INVT CORP COM 421 New 80,800
ARES CAP CORP COM 210 New 13,800
BARRICK GOLD CORP COM 10,596 New 582,197
BLACKSTONE MTG TR INC COM CL A 3,072 New 111,249
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 848 New 49,796
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,936 New 26,963
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 252 New 69,547
CISCO SYS INC COM 3,356 New 120,000
CITIZENS FINL GROUP INC COM 552 New 24,000