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) 496

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.46%
Energy 2.56%
Financial 31.3%
Healthcare 7.73%
Services 42%
Technology 1.73%
Transportation
Utilities 5.56%

107 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 301 -298 (49.72) 53,100
VALE S A ADR REPSTG PFD 170 New 37,500
COMCAST CORP NEW CL A 3,646 3,646 New 60,000
MONDELEZ INTL INC CL A 859 New 20,000
ZOETIS INC CL A 996 New 21,174
COMCAST CORP NEW CL A SPL -3,480 Sold Out 0
ABBOTT LABS COM 856 New 22,000
ABBVIE INC COM 1,342 New 22,000
AMERICAN CAP LTD COM 600 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 1,610 New 87,633
ANNALY CAP MGMT INC COM 14,190 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,201 New 389,286
APOLLO INVT CORP COM 470 New 80,800
ARES CAP CORP COM 210 210 New 13,800
BARRICK GOLD CORP COM 11,277 New 582,197
BROOKDALE SR LIVING INC COM 13,585 3,083 29.35 735,940
CISCO SYS INC COM 3,299 New 120,000
CITIZENS FINL GROUP INC COM 548 -457 (45.46) 24,000
COLONY STARWOOD HOMES COM 545 New 22,350
CONOCOPHILLIPS COM 344 New 7,200