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) 513

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.58%
Energy 4.85%
Financial 29.93%
Healthcare 8.88%
Services 43.81%
Technology 1.83%
Transportation
Utilities 5.54%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
FIRST SOLAR INC COM -147 Sold Out 0
INTREPID POTASH INC COM -127 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -65 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -2,285 Sold Out 0
NEW MEDIA INVT GROUP INC COM -22 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -89 Sold Out 0
NEW SR INVT GROUP INC COM -34 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -9 Sold Out 0
SONY CORP ADR NEW -56 Sold Out 0
TPG SPECIALTY LENDING INC COM -55 Sold Out 0
YUME INC COM -32 Sold Out 0
TRAVELCENTERS AMER LLC COM 518 -1,385 (72.78) 37,400
TRANSOCEAN LTD REG SHS 471 -968 (67.26) 29,838
MAXWELL TECHNOLOGIES INC COM 669 -327 (32.82) 92,100
LEVEL 3 COMMUNICATIONS INC COM NEW 151,014 -1,143 (0.75) 2,828,511
ABBOTT LABS COM 1,047 New 22,000
ABBVIE INC COM 1,331 New 22,000
AEROPOSTALE COM 196 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,517 New 160,440