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) 442

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

Sector Weighting

Basic Materials 2%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.48%
Energy 4.39%
Financial 32.76%
Healthcare 10%
Services 37.86%
Technology 1.96%
Transportation
Utilities 6.43%

101 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 548 New 105,600
VALE S A ADR REPSTG PFD 160 New 37,500
MONDELEZ INTL INC CL A 905 New 20,000
ZOETIS INC CL A 1,028 New 21,174
COMCAST CORP NEW CL A SPL 3,730 New 60,000
ABBOTT LABS COM 1,117 New 22,000
ABBVIE INC COM 1,544 New 22,000
AEROPOSTALE COM 72 New 50,000
AMERICAN CAP LTD COM 500 500 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 953 New 49,600
ANNALY CAP MGMT INC COM 13,537 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,481 -119 (1.81) 385,985
APOLLO INVT CORP COM 582 New 84,800
BARRICK GOLD CORP COM 4,006 New 568,250
BROOKDALE SR LIVING INC COM 19,761 New 603,940
CISCO SYS INC COM 3,396 New 120,000
CITIZENS FINL GROUP INC COM 2,649 2,649 New 100,000
CONOCOPHILLIPS COM 375 New 7,200
CYS INVTS INC COM 15,926 New 2,060,310
E M C CORP MASS COM 1,071 New 40,000