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) 443

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.48%
Energy 4.33%
Financial 32.71%
Healthcare 10.05%
Services 38.03%
Technology 1.96%
Transportation
Utilities 6.33%

101 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,115 New 22,000
ABBVIE INC COM 1,540 New 22,000
AEROPOSTALE COM 76 New 50,000
ALLIED WRLD ASSUR COM HLDG AG SHS 6,780 New 160,440
AMERICAN CAP LTD COM 498 498 New 38,000
AMERICAN CAPITAL AGENCY CORP COM 955 New 49,600
ANNALY CAP MGMT INC COM 13,550 New 1,361,822
APOLLO COML REAL EST FIN INC COM 6,515 -120 (1.81) 385,985
APOLLO INVT CORP COM 582 New 84,800
BARRICK GOLD CORP COM 4,012 New 568,250
BLACKSTONE MTG TR INC COM CL A 2,390 New 81,949
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 693 New 49,796
BROOKDALE SR LIVING INC COM 20,009 New 603,940
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,021 New 26,963
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,902 New 69,547
CHENIERE ENERGY PARTNERS LP COM UNIT 265 New 8,816
CHIMERA INVT CORP COM NEW 45,362 New 3,187,771
CISCO SYS INC COM 3,410 New 120,000
CITIZENS FINL GROUP INC COM 2,607 2,607 New 100,000
COMCAST CORP NEW CL A SPL 3,740 New 60,000