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) 519

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 5.06%
Financial 29.37%
Healthcare 8.92%
Services 44.19%
Technology 1.79%
Transportation
Utilities 5.66%

107 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 836 New 105,600
SONY CORP ADR NEW -63 Sold Out 0
VALE S A ADR REPSTG PFD 237 New 37,500
MONDELEZ INTL INC CL A 736 New 20,000
ZOETIS INC CL A 1,014 New 21,174
COMCAST CORP NEW CL A SPL 3,552 New 60,000
ABBOTT LABS COM 1,063 New 22,000
ABBVIE INC COM 1,454 New 22,000
AEROPOSTALE COM 175 New 50,000
AMERICAN CAP SR FLOATING LTD COM -7 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 1,070 New 49,600
ANNALY CAP MGMT INC COM 13,959 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,792 New 393,084
APOLLO INVT CORP COM 669 New 84,800
BARRICK GOLD CORP COM 7,114 2,992 72.59 568,250
BROOKDALE SR LIVING INC COM 22,545 New 603,940
CISCO SYS INC COM 3,458 New 120,000
CONOCOPHILLIPS COM 486 New 7,200
CYS INVTS INC COM 18,852 New 2,060,310
E M C CORP MASS COM 1,060 New 40,000


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