WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 22
Decreased Positions 9
Positions with Activity 31
Sold Out Positions 4
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.47%
Energy 2.56%
Financial 31.2%
Healthcare 7.76%
Services 42.19%
Technology 1.73%
Transportation
Utilities 5.45%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -590 Sold Out 0
COMCAST CORP NEW CL A SPL -3,480 Sold Out 0
KINDER MORGAN INC DEL COM -134 Sold Out 0
SANDRIDGE ENERGY INC COM -6 Sold Out 0
GENERAL ELECTRIC CO COM 2,470 -10,722 (81.28) 79,952
VALE S A ADR 300 -297 (49.72) 53,100
OCWEN FINL CORP COM NEW 167 -164 (49.54) 76,400
CITIZENS FINL GROUP INC COM 553 -461 (45.46) 24,000
ZAIS GROUP HLDGS INC COM 152 -74 (32.89) 54,355
ABBOTT LABS COM 855 New 22,000
ABBVIE INC COM 1,352 New 22,000
ALLIED WRLD ASSUR COM HLDG AG SHS 5,467 New 150,440
AMERICAN CAP LTD COM 602 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 1,606 New 87,633
ANNALY CAP MGMT INC COM 14,177 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,194 New 389,286
APOLLO INVT CORP COM 462 New 80,800
ARES CAP CORP COM 209 209 New 13,800
BARRICK GOLD CORP COM 11,126 New 582,197
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 818 New 49,796