WEST FAMILY INVESTMENTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.55%
Energy 7.23%
Financial 28.84%
Healthcare 9.81%
Services 40.3%
Technology 2.1%
Transportation
Utilities 6.8%

97 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 1,487 New 105,600
SONY CORP ADR NEW 38 New 2,000
VALE S A ADR REPSTG PFD 470 New 37,500
MONDELEZ INTL INC CL A 724 New 20,000
ZOETIS INC CL A 737 New 21,174
COMCAST CORP NEW CL A SPL 3,266 New 60,000
ABBOTT LABS COM 927 New 22,000
ABBVIE INC COM 1,211 New 22,000
AEROPOSTALE COM 196 -391 (66.67) 50,000
ALLIANCEBERNSTEIN NATL MUNI IN COM -304 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 7 New 500
AMERICAN CAPITAL AGENCY CORP COM 1,159 -12 (1) 49,600
ANNALY CAP MGMT INC COM 16,151 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,580 -586 (8.18) 393,084
APOLLO INVT CORP COM 737 435 143.68 84,800
BARRICK GOLD CORP COM 6,164 842 15.83 329,250
BROOKDALE SR LIVING INC COM 26,969 New 794,140
CHIMERA INVT CORP COM 51,642 New 15,938,854
CISCO SYS INC COM 2,965 New 120,000
CONOCOPHILLIPS COM 580 New 7,200


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