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) 453

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.45%
Energy 4.68%
Financial 32.14%
Healthcare 9.72%
Services 37.98%
Technology 1.91%
Transportation
Utilities 6.44%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -839 Sold Out 0
TRAVELCENTERS AMER LLC COM -561 Sold Out 0
MAXWELL TECHNOLOGIES INC COM 269 -269 (49.95) 46,100
TOOTSIE ROLL INDS INC COM 1,209 -602 (33.26) 37,608
LEVEL 3 COMMUNICATIONS INC COM NEW 101,201 -47,098 (31.76) 1,930,211
HOME LN SERVICING SOLUTIONS LT ORD SHS 204 -18 (7.92) 296,034
EPR PPTYS COM SH BEN INT 245 -6 (2.22) 4,400
APOLLO COML REAL EST FIN INC COM 6,396 -118 (1.81) 385,985
ABBOTT LABS COM 1,087 New 22,000
ABBVIE INC COM 1,501 New 22,000
AEROPOSTALE COM 90 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 7,136 New 160,440
AMERICAN CAP LTD COM 511 511 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 924 New 49,600
ANNALY CAP MGMT INC COM 12,733 New 1,361,822
APOLLO INVT CORP COM 608 New 84,800
BARRICK GOLD CORP COM 6,006 New 568,250
BLACKSTONE MTG TR INC COM CL A 2,330 New 81,949
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 723 New 49,796
BROOKDALE SR LIVING INC COM 20,558 New 603,940